SEDOL Stament of Work 2027.pdf

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Notice of Intent to Award a Sole Source Purchase Order to London Stock Exchange Group
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This is a Statement of Work for the provision of London Stock Exchange (LSE) Stock Exchange Daily Official List (SEDOL) data to the U.S. Securities & Exchange Commission (SEC).

The contractor shall provide Stock Exchange Daily Official List (SEDOL) numbers, which are unique identifiers assigned by the London Stock Exchange. SEDOL numbers and standardized descriptions are required for accurate and efficient clearance and settlement of securities and other financial instruments, as well as for back-office processing. The contractor must be aware that the London Stock Exchange requires all entities reproducing, extracting, and/or reutilizing SEDOLs to purchase a license from them. The LSE serves as the United Kingdom's representative of the Association of National Numbering Agencies and is uniquely positioned and authorized to create a uniform securities identification system for securities traded on the London Stock Exchange.

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STATEMENT OF WORK

London Stock Exchange (LSE) Stock Exchange Daily Official List (SEDOL) data

The U.S. Securities & Exchange Commission (SEC) requires the use Stock Exchange

Daily Official List (SEDOL) numbers that have been assigned by the London Stock

Exchange (LSE) source.

The contractor shall provide the following data:

Stock Exchange Daily Official List (SEDOL) numbers are unique identifiers that have been assigned by the London Stock Exchange (LSE). LSE requires that all entities reproducing, extracting and/or reutilizing SEDOLs to purchase a license from them. The

London Stock Exchange is the United Kingdom’s representative of the Association of

National Numbering Agencies. This makes them uniquely positioned and authorized to create a uniform securities identification system for securities traded on the London Stock

Exchange. LSE requires all entities reproducing, extracting and/or reutilizing SEDOLs to purchase a license from them. SEDOL numbers and standardized descriptions are critical for the accurate and efficient clearance and settlement of securities and other financial instruments as well as back-office processing.

File details come from the government source that posted it. Updated .