Addition of Fixed Income Security Types

SEDOL Masterfile is pleased to announce upcoming enhancements to our dataset. In addition to the automation of US Fixed Income securities (live this August), beginning 13 August 2018, 11 new Security Types will be visible to users. The upcoming data enhancement features:

  • Significant expansion of SEDOL Fixed Income coverage to include all US Municipal & US Corporate Bond Data provided by Mergent by FTSE Russell.
  • Addition of 11 new security types to accommodate granularity of the service offered.

How does this affect me?
If you subscribe to our SEDOL Masterfile Datafeed you will note an incremental increase in US Fixed Income securities across August and September, and some of the new US Fixed Income securities created will be classified using the additional Security Types.

You can find a complete list of the new values in the SEDOL Masterfile Dictionary section on the SEDOL Documentation page.

If you have any queries, please email smfnewissues@lseg.com.