1.5 million new fixed income codes

1.5 million new fixed income codes

1.5 million new fixed income codes

The FINANCIAL -- London Stock Exchange’s SEDOL service, is pleased to announce significant enhancements to the SEDOL Masterfile.

11 new security types have been added to the Data Dictionary incorporating approximately 1.5 million fixed income SEDOL codes covering all US Municipal and US Corporate Bond data. The data is provided by Mergent, part of FTSE Russell.

The SEDOL Masterfile continues to expand its offering to meet client demand for increased datasets. This most recent enhancement represents an 8% increase in security coverage.

The global financial community depends on the SEDOL Masterfile services for reliable, accurate and timely static reference data on over 70 million global multi-asset securities including equities, fixed income and derivatives to fulfil the ever-changing requirements of the financial services industry.

The unique code improves pricing, clearing and settlement across global markets for subscribing participants. SEDOL Masterfile is a central data security master for issuer and instrument data with the SEDOL code contributing to a unique, country level, global instrument identifier.