SEDOL Documentation
New Commercial Terms - Effective 2021
- SEDOL Masterfile Pricing and Policy 2021 Announcement
- SEDOL Masterfile Pricing and Policy 2021 Guidelines
- SEDOL Masterfile Pricing and Policy 2021 FAQ
- SEDOL Masterfile Usage Statement 2021 - Unlimited User Licence
- SEDOL Masterfile Usage Statement 2021 - Limited User Licence
- SEDOL Masterfile Commercial Policy Change - Fee Calcuator
Pricing and Policy
- SEDOL Masterfile Pricing and Policy 2020
- SEDOL Masterfile Pricing and Policy 2019
- SEDOL Masterfile Pricing and Policy 2018
- SEDOL Masterfile Pricing and Policy 2017
- SEDOL Masterfile Pricing and Policy 2016
- SEDOL Masterfile Pricing and Policy 2015
- SEDOL Masterfile Pricing and Policy 2013
- SEDOL Additional Terms for Third Party Data
Technical Specifications and User Guides
- SEDOL Masterfile Service & Technical Guide V8.6 - Effective 01 Feb 2021
- SEDOL Masterfile Service & Technical Guide V8.5 - Effective 13 Jan 2020
- SEDOL Masterfile Derivative Feed Technical Specification V5.0 – Effective 01 Jan 2021
- ISIN/SEDOL/MIC/Country of Register linkages-HSBC
- SEDOL Allocation Guidelines
- SEDOL Masterfile Website User Guide
Bulkupload Examples
- Debt
- Funds
- Subscription Rights
- Warrants
- Equity
- Bulk Upload Error List
- Bulk Upload template for Funds (Pegasus)
- Bulk Upload template for Indices (Pegasus)
SEDOL Masterfile Dictionary
- Mandatory Fields
- File Linkages
- Currency Codes, Country Codes and Security Types
- Technical Specification (Spreadsheet)