Uniquely identifying the world’s exchange traded derivatives
SEDOL Masterfile (SMF) provides reference data on over two million global exchange traded derivatives, each uniquely identified using our universal SEDOL code and the Alternative Instrument Identifier (AII).
A common global identifier for all derivatives
To solve this issue, SEDOL Masterfile has migrated to the UnaVista reconciliation service platform, providing customers with a new website and a global derivatives package. This enhancement enabled the allocation of two million SEDOL codes to identify unique global exchange traded derivatives sourced from over 80 global exchanges.
Revolutionise your documentation for post-trade processing of derivatives
The new service aims to help customers improve efficiencies in the documentation process and minimise the risks and costs associated with late settlement and trade failures.
Every derivative contract is identified at the exchange level by using the standard SEDOL seven digit alphanumeric format, providing a common global identifier for all derivatives.
Derivative SEDOL codes will:
Collect data directly from the source
SEDOL codes are incorporated in most major data vendor solutions worldwide, but there is no substitute for collecting data directly from the source. As such, Derivative SEDOL codes are available in a downloadable format and through a web services API, allowing participants to access data on a daily basis to automate their reference data systems.
Derivative SEDOL allows you to:
To discuss how Derivative SEDOL can increase your firm’s effectiveness please contact us on:
Tel: +44 (0)20 7797 3009, STX 33009
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