Due to future enhancements of SEDOL Masterfile, we have reviewed the security types and security event codes.
The changes that we are going to implement are detailed on the attached document entitled ‘Security type & event changes’. In order for any necessary adjustments to user systems, these changes will not take effect until 1 December 2007.
Should you have any questions, please call Emma Harding (0207 797 4156) or Jo Rule (0207 797 1103).
16/05/2012 SEDOL Codes for Derivatives
05/03/2012 New SEDOL Security Type
28/04/2011 SEDOL Allocation Guidelines (Revised)
11/12/2009 SEDOL Allocation Rules (Merger Rule updated)
22/05/2009 SEDOL Masterfile Technical Workshop
19/02/2009 SEDOL Security Type Headings
Derivative SEDOL - Uniquely identifying the world’s exchange traded derivatives
SEDOL Masterfile (SMF) provides reference data on over one million global exchange traded derivatives, each uniquely identified using our universal SEDOL code. Find out more here.
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