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SEDOL Masterfile Pricing and Policy 2025
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Pricing and Policy
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Sep 19, 2024
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SEDOL Datafile and Corporate Actions Price List 2025
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Pricing and Policy
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Sep 19, 2024
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Download
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SEDOL Masterfile Pricing and Policy 2024
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Pricing and Policy
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Sep 22, 2023
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Download
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SEDOL Datafile and Corporate Actions Price List 2024
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Pricing and Policy
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Sep 22, 2023
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Download
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SEDOL Masterfile Notice SEDOL Masterfile Change Files – existing modules to be discontinued
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Pricing and Policy
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Mar 27, 2023
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SEDOL Masterfile Pricing and Policy 2023 Announcement
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Pricing and Policy
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Sep 23, 2022
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Download
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SEDOL Masterfile Pricing and Policy 2023
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Pricing and Policy
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Sep 23, 2022
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SEDOL Masterfile Price List 2023
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Pricing and Policy
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Sep 23, 2022
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Download
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SEDOL Masterfile Derivative Feed Technical Specification V5.2 – Effective 29th May 2023
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Technical Specifications and User Guides
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May 29, 2022
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Download
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SEDOL Masterfile Service & Technical Guide V8.8 – Effective 29th May 2023
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Technical Specifications and User Guides
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May 29, 2022
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Download
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SEDOL Masterfile Change Files – 3 New Fields to be added to the SEDOL Masterfile Change files
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Pricing and Policy
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Apr 04, 2022
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Download
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SEDOL Masterfile Service & Technical Guide V8.7 - Effective 19 Jan 2022
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Technical Specifications and User Guides
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Jan 14, 2022
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Download
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SEDOL Masterfile Derivative Feed Technical Specification V5.1 – Effective 19 Jan 2022
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Technical Specifications and User Guides
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Jan 14, 2022
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Download
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Currency Codes, Country Codes and Security Types
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SEDOL Masterfile Dictionary
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Jan 01, 2022
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Download
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SEDOL Masterfile Pricing and Policy 2022
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Pricing and Policy
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Nov 20, 2021
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SEDOL Masterfile Usage Statement 2021 - Unlimited User Licence
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New Commercial Terms - Effective 2021
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Jan 01, 2021
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Download
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SEDOL Masterfile Usage Statement 2021 - Limited User Licence
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New Commercial Terms - Effective 2021
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Jan 01, 2021
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Download
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SEDOL Masterfile Pricing and Policy 2021
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Pricing and Policy
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Sep 28, 2020
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Download
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SEDOL Masterfile Pricing and Policy 2021 Guidelines
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New Commercial Terms - Effective 2021
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Sep 28, 2020
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SEDOL Masterfile Pricing and Policy 2021 Announcement
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New Commercial Terms - Effective 2021
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Jan 21, 2020
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SEDOL Masterfile Pricing and Policy 2021 FAQ
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New Commercial Terms - Effective 2021
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Jan 21, 2020
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SEDOL Additional Terms for Third Party Data
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Pricing and Policy
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Jan 20, 2020
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Download
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SEDOL Masterfile Pricing and Policy 2020
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Pricing and Policy
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Jan 08, 2020
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SEDOL Masterfile Pricing and Policy 2019
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Pricing and Policy
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Feb 01, 2019
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Download
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Bulk Upload template for Funds (Pegasus)
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Bulk upload Examples
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May 30, 2018
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Download
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Bulk Upload template for Indices (Pegasus)
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Bulk upload Examples
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May 30, 2018
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Download
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SEDOL Masterfile Pricing and Policy 2018
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Pricing and Policy
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Sep 29, 2017
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Mandatory Fields
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SEDOL Masterfile Dictionary
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Aug 25, 2017
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Download
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File Linkages
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SEDOL Masterfile Dictionary
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Aug 25, 2017
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Download
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Technical Specification (Spreadsheet)
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SEDOL Masterfile Dictionary
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Aug 25, 2017
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Download
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Bulk Upload Error List
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Bulk upload Examples
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Jun 21, 2017
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Debt
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Bulk upload Examples
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Jun 19, 2017
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Funds
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Bulk upload Examples
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Jun 19, 2017
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Subscription Rights
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Bulk upload Examples
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Jun 19, 2017
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Download
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Warrants
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Bulk upload Examples
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Jun 19, 2017
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Download
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Equity
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Bulk upload Examples
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Jun 19, 2017
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Download
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SEDOL Masterfile Pre-Allocation User Guide
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Pre-Allocation Service
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Mar 02, 2017
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Download
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SEDOL Masterfile Pricing and Policy 2017
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Pricing and Policy
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Dec 19, 2016
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Download
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SEDOL Masterfile Website User Guide
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Technical Specifications and User Guides
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Nov 24, 2016
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Download
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SEDOL Pre-Allocation Service Brochure
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Pre-Allocation Service
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Dec 22, 2015
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Download
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ISIN/SEDOL/MIC/Country of Register linkages-HSBC
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Technical Specifications and User Guides
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Apr 14, 2014
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Download
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SEDOL Allocation Guidelines
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Technical Specifications and User Guides
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Apr 26, 2011
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Download
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