Reference data enums
Exchanges, event types, other fields included in Databento's corporate actions data and reference data API. Over 60 event types, including splits, dividends, adjustment factors, and listings.
The following tables specify the descriptions for all reference data enums found in responses.
See also
Corporate actions dataset guide for further details.
ACTION
| Value | Description |
|---|---|
C | Cancelled |
D | Deleted |
I | Inserted |
P | Payment details Cancelled by Issuer |
Q | Payment details Deleted by Data Supplier |
U | Updated |
CNTRY
| Value | Description |
|---|---|
AA | Supranational |
AD | Andorra |
AE | United Arab Emirates |
AF | Afghanistan |
AG | Antigua and Barbuda |
AI | Anguilla |
AL | Albania |
AM | Armenia |
AO | Angola |
AR | Argentina |
AS | American Samoa |
AT | Austria |
AU | Australia |
AW | Aruba |
AZ | Azerbaijan |
BA | Bosnia and Herzegovina |
BB | Barbados |
BD | Bangladesh |
BE | Belgium |
BF | Burkina Faso |
BG | Bulgaria |
BH | Bahrain |
BI | Burundi |
BJ | Benin |
BM | Bermuda |
BN | Brunei Darussalam |
BO | Bolivia |
BR | Brazil |
BS | Bahamas |
BT | Bhutan |
BV | Bouvet Island |
BW | Botswana |
BY | Belarus |
BZ | Belize |
CA | Canada |
CC | Cocos Islands |
CD | Congo Democratic Republic |
CF | Central African Republic |
CG | Congo |
CH | Switzerland |
CI | Ivory Coast |
CK | Cook Islands |
CL | Chile |
CM | Cameroon |
CN | China |
CO | Colombia |
CR | Costa Rica |
CU | Cuba |
CV | Cape Verde |
CW | Curaçao |
CX | Christmas Islands |
CY | Cyprus |
CZ | Czech Republic |
DE | Germany |
DJ | Djibouti |
DK | Denmark |
DM | Dominica |
DO | Dominican Republic |
DZ | Algeria |
EC | Ecuador |
EE | Estonia |
EG | Egypt |
EH | Western Sahara |
ES | Spain |
ET | Ethiopia |
EU | Europe |
FI | Finland |
FJ | Fiji |
FK | Falkland Islands |
FM | Micronesia |
FO | Faroe Islands |
FR | France |
GA | Gabon |
GB | United Kingdom |
GD | Grenada |
GE | Georgia |
GF | French Guyana |
GG | Guernsey |
GH | Ghana |
GI | Gibraltar |
GL | Greenland |
GM | Gambia |
GN | Guinea |
GP | Guadeloupe |
GQ | Equatorial Guinea |
GR | Greece |
GT | Guatemala |
GU | Guam |
GW | Guinea-Bissau |
GY | Guyana |
HK | Hong Kong |
HM | Heard Island & McDonald Island |
HN | Honduras |
HR | Croatia |
HT | Haiti |
HU | Hungary |
ID | Indonesia |
IE | Ireland |
IL | Israel |
IM | Isle of Man |
IN | India |
IO | British Indian Ocean territory |
IQ | Iraq |
IR | Iran |
IS | Iceland |
IT | Italy |
JE | Jersey |
JM | Jamaica |
JO | Jordan |
JP | Japan |
KE | Kenya |
KG | Kyrgyz Republic |
KH | Cambodia |
KI | Kiribati |
KM | Comoros |
KN | St. Kitts & Nevis |
KP | Korea (North) |
KR | Korea (South) |
KW | Kuwait |
KY | Cayman Islands |
KZ | Kazakhstan |
LA | Laos |
LB | Lebanon |
LC | St. Lucia |
LI | Liechtenstein |
LK | Sri Lanka |
LR | Liberia |
LS | Lesotho |
LT | Lithuania |
LU | Luxembourg |
LV | Latvia |
LY | Libya |
MA | Morocco |
MC | Monaco |
MD | Moldova |
ME | Montenegro |
MG | Madagascar |
MH | Marshall Islands |
MK | North Macedonia |
ML | Mali |
MM | Myanmar |
MN | Mongolia |
MO | Macao |
MP | Northern Mariana Islands |
MQ | Martinique |
MR | Mauritania |
MS | Montserrat |
MT | Malta |
MU | Mauritius |
MV | Maldives |
MW | Malawi |
MX | Mexico |
MY | Malaysia |
MZ | Mozambique |
NA | Namibia |
NC | New Caledonia |
NE | Niger |
NF | Norfolk Island |
NG | Nigeria |
NI | Nicaragua |
NL | Netherlands |
NO | Norway |
NP | Nepal |
NR | Nauru |
NU | Niue |
NZ | New Zealand |
OM | Oman |
PA | Panama |
PE | Peru |
PF | French Polynesia |
PG | Papua New Guinea |
PH | Philippines |
PK | Pakistan |
PL | Poland |
PM | St. Pierre and Miquelon |
PN | Pitcairn |
PR | Puerto Rico |
PS | Palestine |
PT | Portugal |
PW | Palau |
PY | Paraguay |
QA | Qatar |
RE | Reunion |
RO | Romania |
RS | Serbia |
RU | Russia |
RW | Rwanda |
SA | Saudi Arabia |
SB | Solomon Islands |
SC | Seychelles |
SD | Sudan |
SE | Sweden |
SG | Singapore |
SH | St. Helena |
SI | Slovenia |
SJ | Svalbard and Jan Mayen |
SK | Slovak Republic |
SL | Sierra Leone |
SM | San Marino |
SN | Senegal |
SO | Somalia |
SR | Suriname |
ST | Sao Tome and Principe |
SV | El Salvador |
SY | Syria |
SZ | Eswatini |
TC | Turks and Caicos Islands |
TD | Chad |
TF | French Southern Territories |
TG | Togo |
TH | Thailand |
TJ | Tajikistan |
TK | Tokelau |
TM | Turkmenistan |
TN | Tunisia |
TO | Tonga |
TP | East Timor |
TR | Turkiye |
TT | Trinidad and Tobago |
TV | Tuvalu |
TW | Taiwan |
TZ | Tanzania |
UA | Ukraine |
UG | Uganda |
UM | United States Minor Outlying |
US | United States of America |
UY | Uruguay |
UZ | Uzbekistan |
VA | Vatican City |
VC | St. Vincent & the Grenadines |
VE | Venezuela |
VG | Virgin Islands (UK) |
VI | Virgin Islands (US) |
VN | Vietnam |
VU | Vanuatu |
WF | Wallis & Futuna Islands |
WS | Samoa |
XG | Shanghai SC |
XH | Hong Kong SC |
XZ | Shenzhen SC |
YE | Yemen |
YT | Mayotte |
ZA | South Africa |
ZM | Zambia |
ZW | Zimbabwe |
ZZ | Unclassified |
CUREN
| Value | Description |
|---|---|
AED | UAE Dirham |
AFN | Afghanis |
ALL | Albanian Lek |
AMD | Armenian Dram |
ANG | Netherlands Antilles Guilders |
AOA | Angola Kwanza |
ARS | Argentine Peso |
AUD | Australian Dollar |
AWG | Aruban Guilder |
AZN | Azerbaijani Manat |
BAM | Convertible Marks |
BBD | Barbados Dollar |
BDT | Bangladesh Taka |
BGN | Bulgarian Lev |
BHD | Bahraini Dinar |
BIF | Burundi Franc |
BMD | Bermuda Dollar |
BND | Brunei Dollar |
BOB | Boliviano |
BOV | Mvdol |
BRL | Brazilian Real |
BSD | Bahamas Dollar |
BTN | Bhutanese Ngultrum |
BWP | Botswana Pula |
BYN | Belarusian Ruble (New) |
BZD | Belize Dollar |
CAD | Canadian Dollar |
CDF | Congolese Franc |
CHF | Swiss Francs |
CLF | Chilean Unidad de Fomento |
CLP | Chilean Peso |
CNY | Chinese Yuan Renminbi |
COP | Colombian Peso |
COU | Colombian (Unidad de Valor Real) |
CRC | Costa Rican Colon |
CUP | Cuban Peso |
CVE | Cape Verde Escudo |
CYP | Cypriot Pound |
CZK | Czech Koruna |
DJF | Djibouti Franc |
DKK | Danish Kroner |
DOP | Dominican Peso |
DZD | Algerian Dinar |
ECS | Ecuador Sucre |
EEK | Estonian Kroon |
EGP | Egyptian Pound |
ERN | Eritrean Nakfa |
ETB | Ethiopian Birr |
EUR | Euros |
FJD | Fiji Dollar |
FKP | Falklands Pounds |
GBP | Pound Sterling |
GBX | GB Pence |
GEL | Georgian Lari |
GHS | Ghanaian Cedi |
GIP | Gibraltar Pounds |
GMD | Gambian Dalasi |
GNF | Guinean Franc |
GRD | Greek Drachma |
GTQ | Guatemalan Quetzal |
GYD | Guyana Dollar |
HKD | Hong Kong Dollar |
HNL | Honduras Lempira |
HRK | Croatian Kuna |
HTG | Haiti Gourde |
HUF | Hungarian Forint |
IDR | Indonesian Rupiah |
ILS | Israeli New Shekel |
INR | Indian Rupees |
IQD | Iraqi Dinar |
IRR | Iranian Rial |
ISK | Icelandic Krona |
JMD | Jamaican Dollar |
JOD | Jordanian Dinar |
JPY | Japanese Yen |
KES | Kenyan Shilling |
KGS | Kyrgyzstan Som |
KHR | Cambodian Riel |
KMF | Comoro Franc |
KPW | North Korean Won |
KRW | Korean Won |
KWD | Kuwaiti Dinar |
KYD | Cayman Islands Dollar |
KZT | Kazakhstan Tenge |
LAK | Lao Liberation Kip |
LBP | Lebanese Pound |
LKR | Sri Lankan Rupee |
LRD | Liberian Dollar |
LSL | Lesotho Loti |
LTL | Lithuanian Litas |
LYD | Libyan Dinar |
MAD | Moroccan Dirham |
MDL | Moldovan Leu |
MGA | Malagasy Ariary |
MKD | Macedonian Denar |
MMK | Myanmar Kyat |
MNT | Mongolian Tugrik |
MOP | Macau Pataca |
MRO | Mauritanian Ouguiya |
MUR | Mauritius Rupee |
MVR | Maldivian Rufiyaa |
MWK | Malawi Kwacha |
MXN | Mexican Nuevo Peso |
MXV | Mexican Unidad de Inversion (UDI) |
MYR | Malaysian Ringgit |
MZN | Mozambique Metical |
NAD | Namibian Dollar |
NGN | Nigerian Naira |
NIO | Nicaraguan Cordoba Oro |
NOK | Norwegian Krone |
NPR | Nepalese Rupee |
NZD | New Zealand Dollar |
OMR | Omani Rial |
PAB | Panama Balboa |
PEN | Peruvian Nuevo Sol |
PGK | Papua New Guinea Kina |
PHP | Philippines Peso |
PKR | Pakistan Rupee |
PLN | Polish ZÅ‚oty (New) |
PYG | Paraguay Guarani |
QAR | Qatar Rial |
RON | Romanian Leu (New) |
RSD | Serbian Dinars |
RUB | Russian Ruble (New) |
RWF | Rwandan Franc |
SAR | Saudi Arabian Riyal |
SBD | Solomon Islands Dollar |
SCR | Seychelles Rupee |
SDD | Sudanese Dinar |
SDG | Sudanese Pound |
SEK | Swedish Kroner |
SGD | Singapore Dollar |
SHP | St. Helena Pounds |
SLL | Sierra Leone |
SOS | Somalia Shilling |
SRD | Surinam Dollar |
STD | Sao Tome and Principe Dobra |
SVC | El Salvador Colon |
SYP | Syrian Pound |
SZL | Swaziland Lilangeni |
THB | Thai Baht |
TJS | Tajikistani Somoni |
TMM | Turkmenistan Manat |
TND | Tunisian Dinar |
TOP | Tonga Pa`anga |
TRY | Turkish Lira (New) |
TTD | Trinidad and Tobago Dollar |
TWD | Taiwan Dollar |
TZS | Tanzanian Shilling |
UAH | Ukrainian Hryvnia |
UGX | Ugandan Shilling |
USD | US Dollar |
USX | US Cents |
UYI | Uruguay Peso (Index Linked) |
UYU | Uruguayan Peso |
UYW | Uruguayan Unidad Previsional (Pension Unit) |
UZS | Uzbekistan Sum |
VEF | Venezuela Bolivares Fuertes |
VES | Venezuela Sovereign Bolivar |
VND | Vietnamese Dong |
VUV | Vanuatu Vatu |
WST | Samoan Tala |
XAF | CFA Franc (BEAC) |
XCD | Caribbean Dollar |
XDR | International Monetary Fund |
XFU | UIC-Franc |
XOF | CFA Franc (BCEAO) |
XPF | CFP Franc |
XTS | Codes for testing purposes |
XXX | Codes for transactions/no currencies involved |
YER | North Yemen Rial |
ZAC | South African Cents |
ZAR | South African Rand |
ZMK | Zambian Kwacha |
ZMW | Zambian New Kwacha |
ZRN | New Zaire |
ZWD | Zimbabwe Dollar |
ZWG | Zimbabwe Gold |
ZWL | Zimbabwean Dollar |
DRTYPE
| Value | Description |
|---|---|
ADR | American DR |
BDR | Belgium DR |
CDI | Chess Depository Interest |
CDR | Cedear |
DR | Generic DR |
EDR | European DR |
FDR | Finland DR |
GDR | Global DR |
HDR | Ghanian DR |
IDR | International DR |
NDR | Netherland Bearer DR |
NVD | Non-Voting DR |
NYS | New York Shares |
PDR | Philippine DR |
RDR | Russian DR |
SDR | Swedish DR |
SDS | Singapore DR |
TDR | Taiwan DR |
UDR | United Kingdom DR |
ZDR | Zimbabwe DR |
EVENT
| Value | Description |
|---|---|
AGM | Company Meeting |
ANN | Announcement |
ARR | Arrangement |
ASSM | Assimilation |
BB | Buyback |
BBCC | Bloomberg Composite ID Change |
BBEC | Bloomberg Exchange ID Change |
BKRP | Bankruptcy |
BON | Bonus Issue |
BR | Bonus Rights |
CALL | Call |
CAPRD | Capital Reduction |
CLSAC | Class Action |
CONSD | Consolidation |
CONV | Conversion |
CTX | Certificate of Exchange |
CURRD | Currency Redenomination |
DIST | Distribution |
DIV | Dividend |
DIVEB | Dividend - Equity Bifurcated |
DIVRC | Dividend Reclassification |
DMRGR | Demerger |
DRCHG | Depository Receipt Change |
DRIP | Dividend Reinvestment Plan |
DVST | Divestment |
ENT | Entitlement Issue |
FRANK | Franking |
FSPLT | Forward Split, currently only used in US events |
FTT | Financial Transaction Tax |
FYCHG | Financial Year Change |
ICC | International Code Change |
INCHG | Country of Incorporation Change |
ISCHG | Issuer Name Change |
LCC | Local Code Change |
LIQ | Liquidation |
LSTAT | Listing Status |
LTCHG | Lot Change |
MKCHG | Market Segment Change |
MRGR | Merger |
NLIST | New Listing |
ODDLT | Odd Lot Offer |
PID | Property Income Distribution |
PO | Purchase Offer |
PRCHG | Primary Exchange Change |
PRF | Preferential Offer |
PVRD | Par Value Redenomination |
RCAP | Return of Capital |
RD | Record Date |
REDEM | Redemption |
RSPLT | Reverse Split, currently only used in US events |
RTS | Rights |
SCCHG | Security Name Change |
SCSWP | Security Swap |
SD | Sub Division |
SDCHG | Sedol Change |
SECRC | Security Re-classification |
SHOCH | Shares Outstanding Change |
SOFF | Spin-Off, currently only used in US events |
TKOVR | Takeover |
WAREX | Warrant Exercise |
EVENTSUBTYPE
| Event | Value | Description |
|---|---|---|
AGM | AGM | Annual General Meeting |
AGM | BHM | Bond Holder Meeting |
AGM | CGM | Court Ordered General Meeting |
AGM | EGM | Extraordinary General Meeting |
AGM | GM | General Meeting |
AGM | SGM | Special General Meeting |
BB | DUTCHAUCT | Dutch Auction |
BON | DPRCPDIV | Depository Receipt Dividend |
CONSD | CONSD | Reverse Split, currently only used in US events |
CONV | BB | Buyback |
CONV | CALL | Call Option Exercised |
CONV | CLAIMSET | Claim Settled |
CONV | DEFPY | Default Payment |
CONV | DR | Drawings |
CONV | DRL | Drawings by lottery |
CONV | ECONV | Early Conversion |
CONV | MAT | Maturity |
CONV | ORD | Ordinary |
CONV | PUT | Put Option Exercised |
CONV | REDEMCLAIM | Redemption Claim |
CONV | WRTDN | Write Down |
DIST | DIST | Spin-Off, currently only used in US events |
DIV | CAPDIST | Capital Distribution |
DIV | CAPGAIN | Capital Gain |
DIV | DIV | Forward Split, currently only used in US events |
DIV | INTDIV | Derived from Interest Payment |
DIVEB | DT | Tax Free Dividend Component |
DIVEB | RCAP | Return of Capital Component |
DIVEB | ROD | Repayment of Debt Component |
DIVIF | DIVACC | Dividend Accumulation |
DIVIF | DIVINC | Dividend Income |
DIVIF | INT | Interest Basis Unknown |
DIVIF | INTACC | Interest Accumulation |
DIVIF | INTINC | Interest Income |
DIVIF | PRO | Property Basis Unknown |
DIVIF | PROACC | Property Accumulation |
DIVIF | PROINC | Property Income |
DMRGR | DMRGR | Spin-Off, currently only used in US events |
ENT | NRENRTS | Non Renounceable Rights |
ENT | OPOFF | Open Offer |
ENT | POFF | Priority Offer |
ENT | SPP | Share Purchase Plan |
FRANK | F | Fully franked |
FRANK | N | Not known |
FRANK | P | Partially franked |
FRANK | U | Unfranked |
FSPLT | BON | Bonus |
FSPLT | DIV | Dividend |
FSPLT | SD | Subdivision |
RCAP | CAPRD | Capital Reduction |
RCAP | LIQ | Liquidation |
RCAP | RES | Reserves |
RCAP | SOA | Sale of Assets |
RCAP | SPA | Share Premium Account |
REDEM | AMT | Amortisation |
REDEM | BBED | Buyback Early Deadline |
REDEM | BBRD | Buyback Regular Deadline |
REDEM | CORR | Correction |
REDEM | CU | Clean Up |
REDEM | ER | Early Redemption |
REDEM | MWC | Make Whole Call |
REDEM | PF | Purchase Fund |
REDEM | RM | Residual Maturity |
RSPLT | CONSD | Consolidation |
RTS | DPRCPDIV | Depository Receipt Dividend |
SD | SD | Forward Split, currently only used in US events |
SOFF | DIST | Distribution |
SOFF | DMRGR | Demerger |
TKOVR | MRGR | Merger |
TKOVR | TEND | Tender Offer |
TKOVR | TENDMRGR | Tender resulting in Merger |
TKOVR | TKOVRMINI | Mini-Takeover |
TKOVR | UKWNSUBTYP | Insufficient data to assign a TKOVR event subtype |
EXCHANGE
| Name | Country | Exchange | MIC |
|---|---|---|---|
| A2X Markets | South Africa | ZAA2X | A2XX |
| AIAF - Fixed Income Market | Spain | ESAIAF | XDRF |
| Abu Dhabi Securities Exchange | United Arab Emirates | AEADSM | XADS |
| Algiers Stock Exchange | Algeria | DZASE | XALG |
| Amman Stock Exchange | Jordan | JOASE | XAMM |
| Angola Securities Exchange | Angola | AOASE | XBDV |
| Aquis Stock Exchange | United Kingdom | GBOFX | AQSE |
| Argentina Open Electronic Exchange | Argentina | AROEX | XMAB |
| Armenia Securities Exchange | Armenia | AMASE | XARM |
| Astana International Exchange | Kazakhstan | KZAIX | AIXK |
| Asuncion Stock Exchange | Paraguay | PYBVA | XVPA |
| Athens Exchange | Greece | GRASE | ASEX |
| Australian Securities Exchange | Australia | AUASX | XASX |
| B3 - Brasil Bolsa Balcao | Brazil | BRBVSP | BVMF |
| BME Growth | Spain | ESMAB | GROW |
| BSE | India | INBSE | XBOM |
| BX Swiss | Switzerland | CHBRN | XBRN |
| Bahamas International Securities Exchange | Bahamas | BSBSE | XBAA |
| Bahrain Bourse | Bahrain | BHBSE | XBAH |
| Baku Stock Exchange | Azerbaijan | AZBSE | BSEX |
| Banja Luka Stock Exchange | Bosnia and Herzegovina | BABLSX | XBLB |
| Barbados Stock Exchange | Barbados | BBSEB | XBAB |
| Barcelona Stock Exchange | Spain | ESBSE | XBAR |
| Beijing Stock Exchange | China | CNBJSE | BJSE |
| Beirut Stock Exchange | Lebanon | LBBSE | XBEY |
| Belarus Currency and Stock Exchange | Belarus | BYBCSE | BCSE |
| Belgrade Stock Exchange | Serbia | RSBEL | XBEL |
| Berlin Stock Exchange | Germany | DEBSE | XBER |
| Bermuda Stock Exchange | Bermuda | BMBSE | XBDA |
| Bilbao Stock Exchange | Spain | ESBBSE | XBIL |
| Bolivian Stock Exchange | Bolivia | BOBVB | XBOL |
| Bolsa Electronica de Chile | Chile | CLBEC | XBCL |
| Bolsa Mexicana de Valores | Mexico | MXMSE | XMEX |
| Bolsa Nacional de Valores | Costa Rica | CRBNV | XBNV |
| Bolsa de Valores de Lima | Peru | PEBVL | XLIM |
| Borsa Italiana | Italy | ITMSE | XMIL |
| Botswana Stock Exchange | Botswana | BWBSE | XBOT |
| Bratislava Stock Exchange | Slovakia | SKBSE | XBRA |
| Bucharest Stock Exchange | Romania | ROBSE | XBSE |
| Budapest Stock Exchange | Hungary | HUBSE | XBUD |
| Buenos Aires Stock Exchange | Argentina | ARMVB | XBUE |
| Bulgarian Stock Exchange | Bulgaria | BGBSE | XBUL |
| Cambodia Securities Exchange | Cambodia | KHCSX | XCSX |
| Canadian Securities Exchange | Canada | CACNQ | XCNQ |
| Cape Town Stock Exchange | South Africa | ZA4AX | 4AXE |
| Cape Verde Stock Exchange | Cape Verde | CVCVSX | XBVC |
| Caracas Stock Exchange | Venezuela | VECSE | BVCA |
| Casablanca Stock Exchange | Morocco | MABVC | XCAS |
| Cayman Islands Stock Exchange | Cayman Islands | KYSX | XCAY |
| Cboe Australia | Australia | AUCBOE | CHIA |
| Cboe BZX | United States | USBATS | BATS |
| Cboe Canada | Canada | CANEO | NEOE |
| Central American Securities Exchange | Honduras | HNCASE | XBCV |
| China Interbank Bond Market | China | CNIBBM | N/A |
| Chittagong Stock Exchange | Bangladesh | BDCSE | XCHG |
| Colombian Stock Exchange | Colombia | COCSX | XBOG |
| Colombo Stock Exchange | Sri Lanka | LKCSE | XCOL |
| Cyprus Stock Exchange | Cyprus | CYCSE | XCYS |
| Damascus Securities Exchange | Syria | SYDSE | XDSE |
| Dar es Salaam Stock Exchange | Tanzania | TZTSE | XDAR |
| Dhaka Stock Exchange | Bangladesh | BDDSE | XDHA |
| Dominican Republic Stock Exchange | Dominican Republic | DODRSX | XBVR |
| Douala Stock Exchange | Cameroon | CMDSX | XDSX |
| Dubai Financial Market | United Arab Emirates | AEDFM | XDFM |
| Dusseldorf Stock Exchange | Germany | DEDSE | XDUS |
| Dutch Caribbean Securities Exchange | Curacao | CWDCSE | DCSX |
| Eastern Caribbean Securities Exchange | St. Kitts & Nevis | KNECSE | XECS |
| Egyptian Exchange | Egypt | EGCASE | XCAI |
| El Salvador Stock Exchange | El Salvador | SVMVSV | XSVA |
| Eswatini Stock Exchange | Eswatini | SZSS | XSWA |
| Euronext Amsterdam | Netherlands | NLENA | XAMS |
| Euronext Brussels | Belgium | BEENB | XBRU |
| Euronext Dublin | Ireland | IEISE | XDUB |
| Euronext Lisbon | Portugal | PTBVL | XLIS |
| Euronext London | United Kingdom | GBENLN | XLDN |
| Euronext NOTC | Norway | NOOTC | NOTC |
| Euronext Paris | France | FRPEN | XPAR |
| FINRA OTCBB | United States | USFNBB | XOTC |
| FINRA TRACE | United States | USTRCE | FINR |
| Faroese Securities Market | Faroe Islands | FOFSM | VMFX |
| Frankfurt Stock Exchange | Germany | DEFSX | XFRA |
| Fukuoka Stock Exchange | Japan | JPFSE | XFKA |
| Georgian Stock Exchange | Georgia | GEGSE | XGSE |
| Ghana Stock Exchange | Ghana | GHGSE | XGHA |
| Gibraltar Stock Exchange | Gibraltar | GIGSX | GSXL |
| Guatemala National Stock Exchange | Guatemala | GTGSE | XGTG |
| Guayaquil Stock Exchange | Ecuador | ECGSE | XGUA |
| Guyana Stock Exchange | Guyana | GYGSX | GSCI |
| Hamburg Stock Exchange | Germany | DEHSE | XHAM |
| Hanoi Stock Exchange | Vietnam | VNHSTC | HSTC |
| Hanover Stock Exchange | Germany | DEHNSE | XHAN |
| Ho Chi Minh Stock Exchange | Vietnam | VNSTC | XSTC |
| Hong Kong Shanghai Stock Connect - Southbound | Hong Kong | HKHKSG | SHSC |
| Hong Kong Shenzhen Stock Connect - Southbound | Hong Kong | HKHKSZ | SZSC |
| Hong Kong Stock Exchange | Hong Kong | HKSEHK | XHKG |
| Indonesian Stock Exchange | Indonesia | IDJSE | XIDX |
| Innex Stock Exchange | Ukraine | UAINX | XDFB |
| Institutional Stock Exchange | Mexico | MXBIVA | BIVA |
| Investors Exchange | United States | USIEX | IEXG |
| Iran Fara Exchange | Iran | IRIFX | IFBX |
| Iraq Stock Exchange | Iraq | IQISX | XIQS |
| Istanbul Stock Exchange | Turkey | TRIMKB | XIST |
| Jamaica Stock Exchange | Jamaica | JMJSE | XJAM |
| Johannesburg Stock Exchange | South Africa | ZAJSE | XJSE |
| Kazakhstan Stock Exchange | Kazakhstan | KZKASE | XKAZ |
| Kiev International Stock Exchange | Ukraine | UAKISE | XKIS |
| Korea New Exchange | South Korea | KRKNX | XKON |
| Korea Stock Exchange | South Korea | KRKSE | XKRX |
| Kuwait Stock Exchange | Kuwait | KWKSE | XKUW |
| Kyrgyz Stock Exchange | Kyrgyz Republic | KGKSE | XKSE |
| Labuan International Financial Exchange | Malaysia | MYLFX | XLFX |
| Lao Securities Exchange | Laos | LALSX | XLAO |
| Latin American Stock Exchange | Panama | PABVP | XPTY |
| Libyan Stock Market | Libya | LYLSM | XLSM |
| Ljubljana Stock Exchange | Slovenia | SILSE | XLJU |
| London Stock Exchange | United Kingdom | GBLSE | XLON |
| Lusaka Stock Exchange | Zambia | ZMZSE | XLUS |
| Luxembourg Stock Exchange | Luxembourg | LULSE | XLUX |
| MERJ Exchange | Seychelles | SCSSE | TRPX |
| Macedonian Stock Exchange | North Macedonia | MKMSE | XMAE |
| Madrid Stock Exchange | Spain | ESMSE | XMAD |
| Malawi Stock Exchange | Malawi | MWMSE | XMSW |
| Malaysian Exchange | Malaysia | MYKLSE | XKLS |
| Maldives Stock Exchange | Maldives | MVMAL | MALX |
| Malta Stock Exchange | Malta | MTMSE | XMAL |
| Metropolitan Stock Exchange of India | India | INMCX | MCXX |
| Moldova Stock Exchange | Moldova | MDMSE | XMOL |
| Mongolian Stock Exchange | Mongolia | MNSE | XULA |
| Montenegro Stock Exchange | Montenegro | MEMSE | XMNX |
| Montevideo Stock Exchange | Uruguay | UYBVM | XMNT |
| Moscow Exchange | Russia | RUMICX | MISX |
| Mozambique Stock Exchange | Mozambique | MZMSX | XBVM |
| Munich Stock Exchange | Germany | DEMSE | XMUN |
| Muscat Securities Market | Oman | OMMSM | XMUS |
| NYSE American | United States | USAMEX | XASE |
| NYSE Arca | United States | USPAC | ARCX |
| NYSE National | United States | USCIN | XCIS |
| NZX | New Zealand | NZSE | XNZE |
| Nagoya Stock Exchange | Japan | JPNSE | XNGO |
| Nairobi Securities Exchange | Kenya | KENSE | XNAI |
| Namibian Stock Exchange | Namibia | NANSE | XNAM |
| Nasdaq | United States | USNASD | XNAS |
| Nasdaq Copenhagen | Denmark | DKCSE | XCSE |
| Nasdaq Dubai | United Arab Emirates | AEDIFX | DIFX |
| Nasdaq Helsinki | Finland | FIHSE | XHEL |
| Nasdaq Iceland | Iceland | ISISE | XICE |
| Nasdaq Nordic Stockholm | Sweden | SESSE | XSTO |
| Nasdaq Riga | Latvia | LVRSE | XRIS |
| Nasdaq Tallinn | Estonia | EETSE | XTAL |
| Nasdaq Vilnius | Lithuania | LTNSE | XLIT |
| National Stock Exchange of Australia | Australia | AUNSE | XNEC |
| National Stock Exchange of India | India | INNSE | XNSE |
| Nepal Stock Exchange | Nepal | NPNSE | XNEP |
| New York Stock Exchange | United States | USNYSE | XNYS |
| Nicaragua Stock Exchange | Nicaragua | NINSX | XMAN |
| Nigerian Stock Exchange | Nigeria | NGLSE | XNSA |
| Nordic Derivatives Exchange | Sweden | SENDX | XNDX |
| Nordic Growth Market | Sweden | SENGM | XNGM |
| OTC Markets Group | United States | USOTC | OTCM |
| Oslo Bors | Norway | NOOB | XOSL |
| PFTS Stock Exchange | Ukraine | UAPFTS | PFTS |
| Pakistan Stock Exchange | Pakistan | PKKSE | XKAR |
| Palestine Exchange | Palestine | PSAFM | XPAE |
| Papua New Guinea National Stock Exchange | Papua New Guinea | PGNSE | XPOM |
| Perspektiva Stock Exchange | Ukraine | UAPSX | SEPE |
| Philippine Stock Exchange | Philippines | PHPSE | XPHS |
| Prague Stock Exchange | Czech Republic | CZPSE | XPRA |
| Qatar Exchange | Qatar | QADSM | DSMD |
| Quito Stock Exchange | Ecuador | ECQSE | XQUI |
| Regional Stock Exchange of West Africa | Ivory Coast | CIBVA | XBRV |
| Rosario Commerce Exchange | Argentina | ARRCX | XROS |
| Russian Trading System | Russia | RURTS | RTSX |
| Rwanda OTC | Rwanda | RWOTC | ROTC |
| Rwanda Stock Exchange | Rwanda | RWRSE | RSEX |
| SIM Venture Securities Exchange | Australia | AUSIMV | SIMV |
| SIX Structured Products Exchange | Switzerland | CHSCH | XQMH |
| SIX Swiss Exchange | Switzerland | CHSSX | XSWX |
| Santiago Stock Exchange | Chile | CLBCS | XSGO |
| Sapporo Securities Exchange | Japan | JPSSE | XSAP |
| Sarajevo Stock Exchange | Bosnia and Herzegovina | BASASE | XSSE |
| Saudi Stock Exchange | Saudi Arabia | SARSE | XSAU |
| Shanghai Hong Kong Stock Connect - Northbound | China | CNSGHK | XSSC |
| Shanghai Stock Exchange | China | CNSGSE | XSHG |
| Shenzhen Hong Kong Stock Connect - Northbound | China | CNSZHK | XSEC |
| Shenzhen Stock Exchange | China | CNSSE | XSHE |
| Singapore Exchange | Singapore | SGSSE | XSES |
| South Pacific Stock Exchange | Fiji | FJSPSX | XSPS |
| Spanish Stock Exchange Interconnection System | Spain | ESSIBE | XMCE |
| Spotlight Stock Market | Sweden | SESSM | XSAT |
| Stock Exchange of Mauritius | Mauritius | MUSEM | XMAU |
| Stock Exchange of Thailand | Thailand | THSET | XBKK |
| Stuttgart Stock Exchange | Germany | DESSE | XSTU |
| Sydney Stock Exchange | Australia | AUSSX | APXL |
| TSX Venture Exchange | Canada | CACVE | XTSX |
| Taipei Exchange | Taiwan | TWOTC | ROCO |
| Taiwan Stock Exchange | Taiwan | TWTSE | XTAI |
| Tashkent Republican Stock Exchange | Uzbekistan | UZTRSX | XSTE |
| Tehran Stock Exchange | Iran | IRTSE | XTEH |
| Tel-Aviv Stock Exchange | Israel | ILTSE | XTAE |
| The International Stock Exchange | Guernsey | GGCISX | XCIE |
| Tirana Stock Exchange | Albania | ALTSE | XTIR |
| Tokyo Stock Exchange | Japan | JPTSE | XJPX |
| Toronto Stock Exchange | Canada | CATSE | XTSE |
| Trinidad & Tobago Stock Exchange | Trinidad and Tobago | TTTTSE | XTRN |
| Tunis Stock Exchange | Tunisia | TNTSE | XTUN |
| Uganda Securities Exchange | Uganda | UGKSE | XUGA |
| Ukrainian Exchange | Ukraine | UAUX | UKEX |
| Uruguay Electronic Exchange | Uruguay | UYUEX | BVUR |
| Valencia Stock Exchange | Spain | ESVSE | XVAL |
| Victoria Falls Stock Exchange | Zimbabwe | ZWVFSE | VFEX |
| Vienna Stock Exchange | Austria | ATVSE | XWBO |
| Warsaw Stock Exchange | Poland | PLWSE | XWAR |
| Xetra | Germany | DEXETR | XETR |
| Zagreb Stock Exchange | Croatia | HRZSE | XZAG |
| Zimbabwe Stock Exchange | Zimbabwe | ZWZSE | XZIM |
FRACTIONS
| Value | Description |
|---|---|
C | Cash |
D | Round Down |
F | Fractions |
U | Round Up |
FREQ
| Value | Description |
|---|---|
ANL | Annual |
BIM | BiMonthly |
DLY | Daily |
FNL | Final |
INT | Interim |
INTONMAT | Interest on Maturity |
IRG | Irregular |
ITM | Interest on Maturity |
MNT | Monthly |
QTR | Quarterly |
SMA | Semi-Annual |
TRM | Trimesterly |
UN | Unspecified |
WKL | Weekly |
GLOBSTATUS
| Value | Description |
|---|---|
A | Active |
D | In default |
I | Inactive |
LISTSOURCE
| Value | Description |
|---|---|
M | Main WCA supported Listing |
S | Secondary Listing |
LISTSTAT
| Value | Description |
|---|---|
D | Delisted |
G | Reporting purposes only - Listed |
H | Reporting purposes only - Delisted |
I | Reporting purposes only - Suspended |
L | Listed |
N | New Listing |
P | Listing Pending |
R | Resumed |
S | Suspended |
T | Trading permitted - Listed |
U | Trading permitted - Delisted |
V | Trading permitted - Suspended |
MANDVOLU
| Value | Description |
|---|---|
M | Mandatory |
V | Voluntary |
W | Mandatory and/or Voluntary |
MARKER
| Value | Description |
|---|---|
ANL | Annual |
ARR | Arrears |
CG | Capital Gain |
CGL | Capital Gain Long Term |
CGS | Capital Gain Short Term |
FNL | Final |
INS | Installment |
INT | Interim |
ISC | Interest on Capital |
MEM | Memorial |
QTR | Quarterly |
REG | Regular |
SMA | Semi-annual |
SPL | Special |
SUP | Supplementary |
TEI | Tax Exempt Interest |
TR | Tax Return |
UN | Unspecified |
VAR | Variable |
MICSEG
| Value | Description |
|---|---|
AIMX | AIM |
ALTX | AltX |
ALXA | Euronext - Alternext Amsterdam |
ALXB | Euronext Growth |
ALXL | Euronext Growth |
ALXP | Euronext Growth |
AQSL | Main Board (Equity) |
AQST | Trading (Equity) |
BERA | Regulated Market |
BERB | Open Market |
BERC | Berlin Second Regulated Market |
BETA | BETa Market |
BLBF | Free Market |
BSME | SME |
CAVE | Caveat Emptor |
DSME | First North Growth Market |
DUSA | Regulated Market |
DUSB | Free Market |
EBRA | Multilateral Trading Facility |
EMTF | Euro MTF |
ENAX | Alternative Market |
ENXL | Euronext Access |
EXGM | Euronext Growth Milan |
EXPM | Expert Market |
FNEE | First North |
FNIS | First North |
FNLT | First North |
FNLV | First North |
FRAA | Regulated Market |
FRAB | Free Market |
FRAS | Free Market - Scale |
FSME | First North Growth Market |
GBUL | Beam |
GROW | BME MTF Equity - Growth |
HAMA | Regulated Market |
HAMB | Free Market |
HANA | Regulated Market |
HANB | Free Market |
IFSM | Institutional Financial Securities Market |
JBUL | MTF BSE International |
MERK | Euronext Growth |
MESQ | ACE Market |
MIVX | Euronext MIV Milan |
MLXB | Euronext Access |
MOTX | MOT |
MTAA | EURONEXT MILAN |
MUNA | Regulated Market |
MUNB | Free Market |
NSME | SME |
OTCB | OTCQB |
OTCD | OTCID Basic Market |
OTCQ | OTCQX |
PINC | Pink Current Information |
PINI | Pink No Information |
PINL | Pink Limited Information |
PROS | Prospects MTF |
PSGM | Grey Market |
SCLE | BME MTF Equity - Scaleup |
SSME | First North Growth Market |
STUA | Regulated Market |
STUB | Open Market |
WBAH | Official Market |
WBDM | Vienna MTF |
XBIS | International Securities Market |
XCAN | AeRO |
XECM | Emerging Companies Market |
XESM | Euronext Growth |
XETA | Regulated Market |
XETB | Free Market |
XETS | Free Market - Scale |
XGEM | Growth Enterprises Market |
XGLO | GlobalConnect |
XHNX | Unlisted Public Company Market |
XJAS | TOKYO STOCK EXCHANGE JASDAQ |
XLJM | SI Enter |
XMAI | Market for Alternative Investment |
XMLI | Euronext Access |
XMOT | ExtraMOT |
XMSM | Euronext Dublin |
XNCM | Capital Market |
XNCO | NewConnect |
XNGS | Global Select |
XNMS | Global Market |
XOAM | Nordic Alternative Bond Market |
XOAS | Euronext Expand |
XSCA | Catalist |
XTAM | Tokyo Pro Market |
XTND | Xtend |
XTNX | NEX |
MKTSG
| Value | Description |
|---|---|
10 | OTCQX |
100 | Alternative Securities Market |
101 | First North |
102 | Main List |
103 | Secondary List |
104 | Free Market |
105 | Listed Main Market |
106 | Listed Parallel Market |
107 | Regulated Free Market |
108 | Euronext Growth |
109 | First Market |
11 | OTCQB |
110 | Second Market |
111 | Third Market |
112 | NXT Market |
113 | Official Market |
114 | Second Regulated Market |
115 | Vienna MTF |
116 | Free Market |
117 | Prime Market |
118 | Standard Market |
119 | Start Market |
12 | Pink Current Information |
120 | Channel Islands |
121 | Isle of Man |
122 | Euronext Access |
123 | Growth - Apex (Equity) |
124 | Trading (Equity) |
125 | Main Board (Equity) |
126 | Prime Market |
127 | Standard Market |
128 | SI Enter |
129 | LEAP Market |
13 | Pink Limited Information |
130 | Main Market |
131 | Nomu - Parallel Market |
132 | Tokyo Pro Market |
133 | Premier Market |
134 | Main Market |
135 | Venture Capital Market |
136 | Development Capital Market |
137 | Black Economic Empowerment Segment |
138 | Auction Market |
139 | Regulated Market |
14 | Pink No Information |
140 | AeRO |
141 | MTS International |
142 | NEX |
143 | Regulated Market |
144 | Free Market |
145 | Regulated Market |
146 | Free Market |
147 | Free Market |
148 | Regulated Market |
149 | Regulated Market - Prime Standard |
150 | Regulated Market - General Standard |
151 | Free Market - Basic Board |
152 | Free Market - Scale |
153 | Free Market - Basic Board |
154 | Free Market - Scale |
155 | Regulated Market - General Standard |
156 | Regulated Market - Prime Standard |
157 | Euronext Dublin |
158 | Euronext Growth |
159 | Atlantic Securities Market |
16 | Grey Market |
160 | Berlin Second Regulated Market |
161 | Bonds Segment |
162 | Exchange Traded Products Segment |
163 | Government Securities Segment |
164 | BaSE - Special Purpose Vehicles Segment |
165 | Prime |
166 | Standard |
167 | T |
168 | 1st Market |
169 | 1st Secondary |
17 | Caveat Emptor |
170 | 2nd Market |
171 | Main Board |
172 | SME Board |
173 | ChiNext |
174 | Main Board |
175 | Star Market |
176 | Official Market |
177 | Free Market |
178 | Free Market - Issuers in Bankruptcy |
179 | Official Market |
18 | SME |
180 | Official Market - Prime Market |
181 | Official Market - Standard Market |
182 | Official Market - Entry Market |
183 | Free Market |
184 | Official Listing - Super Listing |
185 | Official Listing - Stock Exchange Listing |
186 | Official Listing - Mandatory Listing |
187 | Small Joint Stock Companies |
188 | Free Market |
189 | Euronext Milan |
19 | SME |
190 | Euronext STAR Milan |
191 | Euronext MIV Milan |
192 | Euronext Growth Milan |
193 | Expert Market |
194 | Main Market |
195 | Standard Market |
196 | Alternative Market |
197 | MTS - Bond |
198 | Regulated Market |
199 | Free Market |
20 | Euronext A |
200 | Free Market - High Risk |
201 | Free Market - SME Market |
202 | Regulated Market |
203 | Free Market |
204 | Free Market - SME Market |
205 | Tokyo Pro Bond Market |
206 | First Market |
207 | Second Market |
208 | Third Market |
209 | Yellow UTP Market |
21 | Euronext B |
210 | Orange UTP Market |
211 | Red UTP Market |
212 | SME Market |
213 | Family & Friends |
214 | Unlisted Public Company Market |
215 | Euronext Growth Milan Professional |
216 | Growth - Access (Equity) |
217 | Regular Market |
218 | Parallel Market |
219 | Under Monitoring Market |
22 | Euronext C |
220 | Prime Market |
221 | Standard Market |
222 | Growth Market |
223 | Domestic Main Board |
224 | Foreign Main Board |
225 | Domestic Venture Capital Board |
226 | Foreign Venture Capital Board |
227 | Tshipidi SME Board |
228 | Serala OTC Board |
229 | Prime Market |
23 | Euronext Growth |
230 | Official Market |
231 | Regular Market |
232 | Main List |
233 | Secondary List |
234 | First North |
235 | Main List |
236 | Secondary List |
237 | First North |
238 | Main List |
239 | Secondary List |
24 | Euronext Access |
240 | First North |
241 | BIST Star |
242 | BIST Main |
243 | BIST Submarket |
244 | Watchlist Market |
245 | Pre-market Trading Platform |
246 | Main Market |
247 | Innovation & Growth Market |
248 | International Securities Market |
249 | Main Market |
25 | Euronext A |
250 | Alternative Market |
251 | Regulated Main Market |
252 | Prospects MTF |
253 | BdL Market |
254 | Euro MTF |
255 | LuxSE Securities Official List |
256 | Small Capital Platform |
257 | Main Market |
258 | NewConnect |
259 | Main Regulated |
26 | Euronext B |
260 | SME |
261 | AIF |
262 | Pre Market |
263 | SME Main Market |
264 | Worldcaps |
265 | New Market |
266 | Level 1 |
267 | Level 2 |
268 | Bovespa Plus |
269 | Bovespa Plus Level 2 |
27 | Euronext C |
270 | OTC |
271 | First North Premier Growth Market |
272 | First North Premier Growth Market |
274 | Institutional Financial Securities Market |
275 | MTF BSE International |
276 | Beam |
277 | Regulated Market |
278 | Open Market |
279 | PepMarket |
28 | Euronext Growth |
280 | Premier Market |
281 | Main Market |
282 | Next Market |
283 | Main Board |
284 | Q Board |
285 | Main Market |
286 | Ambitious Market |
287 | Main Board Premium |
288 | Main Board Standard |
289 | Alternative Board |
29 | Euronext Access |
290 | KASE Global |
291 | Emerging Companies Market |
292 | Growth Market |
293 | Main Board |
294 | Development Board |
295 | Acceleration Board |
296 | Main Board |
297 | Small and Medium Enterprises Board |
298 | Venture Capital Board |
299 | Small Capital Platform |
30 | Euronext A |
300 | A Listing |
301 | B Listing |
302 | Main Market |
303 | Venture Market |
304 | New Economy Board |
305 | Official Market |
306 | Development & Enterprise Market (DEM) |
307 | Main Market |
308 | Growth Market |
309 | First Market |
31 | Euronext B |
310 | Second Market |
311 | First Tier Market |
312 | Second Tier Market |
313 | SME Market |
314 | Main Board |
315 | Small Cap |
316 | Mezzanine Market |
317 | Tier I |
318 | Tier II |
319 | Tier III |
32 | Euronext C |
320 | Main Board |
321 | Diri Savi Board |
322 | Empower Board |
323 | Second Board |
324 | Watch List |
325 | SME Nile |
326 | SME Tamayuz |
327 | MOT |
328 | ExtraMOT |
329 | ExtraMOT Pro |
330 | ExtraMOT Pro3 |
331 | GlobalConnect |
332 | Main Market |
333 | Junior Market |
334 | USD Market |
335 | Official Prime Market |
336 | Official Standard Market |
337 | Free Market |
338 | Main |
339 | Belt and Road Market |
34 | Euronext A |
340 | Pre-IPO |
341 | Regional Equity Market Segment |
342 | Main Board |
343 | SME Board |
344 | Main Investment Market |
345 | Enterprise Growth Market |
346 | Main Market |
347 | SME Market |
348 | Main Market |
349 | Alternate Market |
35 | Euronext B |
350 | Main Investment Market |
351 | Alternative Investment Market |
352 | Growth Enterprise Market |
353 | Main Board |
354 | GEM Board |
355 | Pioneer Stock Board |
356 | Main Market |
357 | Alternative Market |
358 | Taiwan Innovation Board |
359 | Social Stock Exchange |
36 | Euronext C |
360 | Social Stock Exchange |
361 | Xtend |
362 | Official Market |
363 | Second Market |
364 | Third Market |
365 | Spotlight Select |
366 | Main Market |
367 | Fukuoka Pro Market |
368 | Multilateral Trading Facility |
369 | OTCID Basic Market |
37 | Euronext Growth |
370 | BME MTF Equity - Growth |
371 | BME MTF Equity - Scaleup |
38 | Alternative Market |
4 | First Section |
40 | Main Market |
45 | Main Board |
46 | Growth Enterprises Market |
47 | Premium Equities Segment |
48 | Standard Equities Segment |
49 | Special Purpose Vehicles Segment |
5 | Second Section |
50 | UCITs Segment |
51 | Compensatory Instruments Segment |
52 | Structured Products Segment |
53 | BaSE - Equities Segment |
54 | Category A |
55 | Category B |
56 | BETa Market |
57 | Main Market |
58 | ACE Market |
59 | Euronext Expand |
6 | Mothers |
60 | Main Board |
61 | Alternative Market |
62 | Main Board |
63 | Catalist |
64 | Global Quote |
65 | Market for Alternative Investment |
66 | Main Board |
67 | AltX |
68 | Africa Board |
69 | Main Market |
7 | Global Select |
70 | AIM |
71 | Professional Securities Market |
72 | Specialist Fund Market |
73 | First North Growth Market |
74 | JASDAQ |
75 | First North Premier Growth Market |
76 | SME-ITP |
77 | SME-ITP |
78 | Nordic Alternative Bond Market |
79 | Surveillance Market |
8 | Global Market |
80 | Regulated Market |
81 | Free Market |
82 | Regulated Market |
83 | Open Market |
84 | First North Growth Market |
85 | First North Growth Market |
86 | Free Market - Subsegment 1 |
87 | Free Market - Subsegment 2 |
88 | Free Market - Subsegment 3 |
89 | Emerging Stock Board |
9 | Capital Market |
90 | Prime Listing |
91 | Standard Listing |
92 | Open Market |
93 | MTP |
94 | A-List |
95 | B-List |
96 | Official List |
97 | Secondary List |
98 | Main Board |
99 | Premium Board |
MRGRSTAT
| Value | Description |
|---|---|
C | Complete |
O | On-going |
X | No value |
ONOFFMKT
| Value | Description |
|---|---|
F | Off |
N | On |
OUTTURNSTYLE
| Value | Description |
|---|---|
ADEX | Additional for Existing Securities |
NEWO | New for Old Securities |
PARTFINAL
| Value | Description |
|---|---|
F | Final |
P | Part |
PAYTYPE
| Value | Description |
|---|---|
B | Cash&Stock |
C | Cash |
D | Dissenters Rights |
S | Stock |
T | ToBeAnnounced |
REGS144A
| Value | Description |
|---|---|
144A | 144A |
REGD | Regulation D |
REGS | Regulation S |
SECTYPE
| Value | Description |
|---|---|
BND | Bond |
BSW | Basket Warrant |
CDA | Share Depository Certificate |
CDI | Chess Depository Interest |
CN | Convertible Notes |
CVR | Contingent Value Rights |
DR | Depository Receipts |
DRT | Distribution Rights |
DST | Deferred Settlement Trading |
EQS | Equity Shares |
ETC | Exchange Traded Commodities |
ETF | Exchange Traded Fund |
LOA | Letter of Allotment |
MF | Mutual Fund |
PFS | Preferred Security |
PRF | Preference Share |
PRL | Parallel Line |
RCP | Receipt |
RDR | Redemption Rights |
RDS | Redeemable Shares |
SP | Structured Product |
SRT | Subscription Receipts |
STL | Second Trading Line |
STP | Stapled Security |
TRT | Tradeable Rights |
TSS | Tendered Shares Security |
UNT | Units |
WAR | Warrants |
WD | When Distributed |
WIS | When Issued |
TKOVRSTAT
| Value | Description |
|---|---|
C | Complete |
L | Lapsed |
O | On-going |
UTTYP
| Value | Description |
|---|---|
O | Open Ended Investment Companies (OEIC) |
T | Unit Investment Trust |
U | Unit Trust |
VOTING
| Value | Description |
|---|---|
L | Limited Voting |
M | Multiple Voting |
N | No Voting |
V | Voting |