Support

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
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
AN Netherlands Antilles
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
CS Czechoslovakia
CU Cuba
CV Cape Verde
CW Curacao
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
FX French Metropolitan
GA Gabon
GB United Kingdom
GD Grenada
GE Georgia
GF French Guyana
GG Channel Island
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 Comores
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 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
SU USSR
SV El Salvador
SY Syria
SZ Swaziland
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 Turkey
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
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
ZZ Unclassified

CUREN

Value
Description
ADP Andorra Peseta
AED UAE Dirham
AFN Afghanis
ALL Albanian Lek
AMD Armenian Dram
ANG Netherlands Antilles Guilders
AOA Angola Kwanza
ARS Argentine Peso
ATS Austrian Schilling
AUD Australian Dollar
AWG Aruban Guilder
AZN Azerbaijani Manat
BAM Convertible Marks
BBD Barbados Dollar
BDT Bangladesh Taka
BEF Belgian Franc
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)
BYR Belarussian Ruble
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
DEM Deutschmark
DJF Djibouti Franc
DKK Danish Kroner
DOP Dominican Peso
DZD Algerian Dinar
ECS Ecuador Sucre
EEK Estonian Kroon
EGP Egyptian Pound
ERN Eritrean Nakfa
ESP Spanish Pesetas
ETB Ethiopian Birr
EUR Euros
FIM Finnish Markka
FJD Fiji Dollar
FKP Falklands Pounds
FRF French Francs
GBP Pound Sterling
GBX GB Pence
GEL Georgian Lari
GHC Ghana Cedi
GHS Ghanaian Cedi
GIP Gibraltar Pounds
GMD Gambian Dalasi
GNF Guinean Franc
GRD Greek Drachma
GTQ Guatemala Quetzal
GYD Guyana Dollar
HKD Hong Kong Dollar
HNL Honduras Lempira
HRK Croatian Kuna
HTG Haiti Gourde
HUF Hungarian Forint
IDR Indonesian Rupiah
IEP Irish Punt
ILS Israeli New Shekel
INR Indian Rupees
IQD Iraqi Dinar
IRR Iranian Rial
ISK Icelandic Krona
ITL Italian Lire
JEP Jersey Pounds
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
LUF Luxembourg Francs
LVL Latvian Lats
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
MTL Maltese Lira
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
NLG Netherlands Guilder
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 Zloty (New)
PTE Portuguese Escudo
PYG Paraguay Guarani
QAR Qatar Rial
ROL Romanian Leu
RON Romanian Leu (New)
RSD Serbian Dinars
RUB Russian Ruble (New)
RUR Russian Ruble
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
SIT Slovenian Tolar
SKK Slovak Koruna
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
TRL Turkish Lira
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
VEB Venezuala Bolivar
VEF Venezuala 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
YUM Yugoslavian Dinar
ZAC South African Cents
ZAR South African Rand
ZMK Zambian Kwacha
ZMW Zambian New Kwacha
ZRN New Zaire
ZWD Zimbabwe Dollar
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
DIVRC Dividend Reclassification
DMRGR Demerger
DRCHG Depository Receipt Change
DRIP Dividend Reinvestment Plan
DVST Divestment
ENT Entitlement Issue
FRANK Franking
FSPLT Forward Split
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
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
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
CONV BB Buyback
CONV CALL Call Option Exercised
CONV DRL Drawings by lottery
CONV ECONV Early Conversion
CONV MAT Maturity
CONV ORD Ordinary
CONV PUT Put Option Exercised
DIST DIST Spin-Off
DIV CAPDIST Capital Distribution
DIV DIV Forward Split
DIV INTDIV Derived from Interest Payment
DMRGR DMRGR Spin-Off
ENT NRENRTS Non Renounceable Rights
ENT OPOFF Open Offer
ENT POFF Priority Offer
ENT SPP Share Purchase Plan
FRANK F Fully franked
FRANK P Partially franked
FRANK U Unfranked
RCAP CAPRD Capital Reduction
RCAP LIQ Liquidation
RCAP RES Reserves
RCAP SOA Sale of Assets
RCAP SPA Share Premium Account
REDEM AMT Amortisation
REDEM ER Early Redemption
REDEM MWC Make Whole Call
SD SD Forward Split
TKOVR MRGR Merger
TKOVR TEND Tender Offer
TKOVR TENDMRGR Tender resulting in Merger
TKOVR TKOVRMINI Mini-Takeover

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
28D 28 Days
35DAY Every 35 Days
ANL Annual
BIM BiMonthly
DLY Daily
FNL Final
INT Interim
INTONMAT Interest on Maturity
INTONTRIG Interest on Trigger
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
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
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
HAMA Regulated Market
HAMB Free Market
HANA Regulated Market
HANB Free Market
IFSM Institutional Financial Securities Market
MBUL 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
OTCQ OTCQX
PINC Pink Current Information
PINI Pink No Information
PINL Pink Limited Information
PROS Prospects MTF
PSGM Grey Market
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
XLIM Entry Market
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
1 First Section
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 Entry Market
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
15 Finra OTCBB
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 Premium Market
195 Standard Market
196 Alternative Market
197 MTS - Bond
198 Regulated Market
199 Free Market
2 Second Section
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
3 JASDAQ
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
33 Alternext
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
37 Euronext Growth
38 Alternative Market
39 Investment Companies Market
4 First Section
40 Main Market
41 Parallel Market
42 Shipping Companies Market
43 Special Category Market
44 Special Characteristics 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 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

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