Overview
NYSE, AMEX, Toronto, and the Canadian Venture exchange use special suffixes for equity and bond symbols to differentiate between classes or types of symbols. The majority of suffixes are used to denote a separate class or series of stock and/or preferred stock. NxCore appends a '.' (period) or '/' (forward slash), followed by one or more suffix characters. A period is used for suffixes when the root symbol is likely to be present and not using the suffix would result in a symbol collision. For example:
A forward slash is used for suffixes that are temporary in nature and/or describe a special attribute of the instrument. Examples include:
NxCore Suffix |
Example | Description | SIAC LowSpeed |
SIAC HiSpeed |
Canada | Comstock | Aspen | Dow Jones |
Hyperfeed | Bridge | eSignal | trackData |
---|---|---|---|---|---|---|---|---|---|---|---|---|
.PR | eAHC.PR | Preferred Stock | pr Pr |
p | (-) minus | vpa | p | p | _pr | /P | (.) period | |
.A | eNWS.A | Equity Class or Series 'A' to 'Z' | .A | /A | .A | .A | /A | /A | ’A | |||
.WS | eCQB.WS | Warrants | .WS | .WS | .WT | (+) plus | vs | /WS | /WS | _ws | /W | (‘) apostrophe |
.WWS | rare | With Warrants | W/WS W.WS |
|||||||||
.RT | eTCP.RT |
Rights | r | r | .RT | .R | vt | _rt | /R | ‘R | ||
/WI | eMCO/WI | When Issued | w | w | (*) asterisk | vi | w | w | _wi | /I | ‘I | |
/WD | eERH/WD | When Distributed | .WD | .WD | ‘D | _u | /WD | /WD | ||||
/CL | eTED.PR.K/CL | Called | .CL | /CL | ||||||||
.U | NYSE:eGRP.U | Units - more than one security | u | u | .UN | .u | .U | ‘U | ||||
.ID | iNYP.ID | Index | .ID | .ID | ||||||||
.IV | iGLD.IV | Intraday Net Asset Value/Share | .IV | .IV | ||||||||
.NV | iHKG.NV | Net Asset Value/Share previous close | .NV | .NV | ||||||||
.MN | iNYA.MN | Mini | .MN | .MN | ||||||||
.SM | iNYA.SM | Mini Settlement | .SM | .SM | ||||||||
.PO | iNYA.PO | Percent Open | .PO | .PO | ||||||||
.SO | iTBK.SO | Shares Outstanding (x1000) | .SO | .SO | ||||||||
.SV | iNYA.SV | Settlement Value | .SV | .SV | ||||||||
.TC | iNJT.TC | Total cash per creation unit (thousands) | .TC | .TC | ||||||||
.DP | iGLD.DP | Dividend portion to go ex-distribution | .DP | .DP | ||||||||
.DV | iEXV.DV | Accumulative dividend | .DV | .DV | ||||||||
.EU | iTBK.EU | Estimated Creation Unit Cash Amount | .EU | .EU | ||||||||
.F.N | rare | Foreign News | .F.N | .F.N | ||||||||
.SD | bNPRY.47.REG.SD | Stamped | .SD | .SD | ||||||||
.SP | rare | Special | .SP | .SP | _u | /SP | ||||||
.VR | rare | Variable Common Rights | .VR | .VR | ||||||||
.SV | TSE:eFSH.SV | Subordinate Voting | .SV | |||||||||
.RV | TSE:eACE.RV | Restricted Voting | .RV | |||||||||
.LV | TSE:eIIC.LV | Limited Voting | .LV | |||||||||
.MV | TSE:eEXE.MV | Multiple Voting | .MV | |||||||||
.NV | TSE:eFON.NV.B | Non-Voting | .NV | |||||||||
.NT | TSE:eRY.NT.S | Non-convertible Note | .NT | |||||||||
.USD | TSE:eRY.NT.USD | Canadian Listed trading in U.S. Dollars | .U | |||||||||
.CV | bCOX.DC20.CV/CL | Convertible | .CV | .CV | ||||||||
/CT | rare | Certificate | .CT | .CT | .T | |||||||
/CVR | rare | Contingent Value Rights | /CVR | /CVR | .CR | |||||||
/EC | eHAF/EC | Emerging Company | /EC | /EC | /SE | |||||||
/PP | rare | Part Paid | /PP | /PP | ||||||||
/PTCL | rare | Part Called | /PT.CL | /PT.CL | ||||||||
/SC | rare | Small Corporate Offering Registration | /SC | /SC | ||||||||
/TEST | eYQX/TEST | Test Symbol | /TEST | /TEST | ||||||||
/TT | rare | Tier II Symbol | /TT | /TT | ||||||||
/XD | rare | Ex-Dividend | /XD | /XD | /XD | |||||||
/XS | rare | Ex-Distribution | /XDIS | /XDIS | ||||||||
/XI | bFN.06/XI | Ex-Interest | /XI | /XI | ||||||||
/XW | rare | Ex-Warrants | /XW | /XW | /X | |||||||
/XR | rare | Ex-Rights | /XR | /XR | /Xr | /X | ||||||
/REG | bNPRY.47/REG | Regular | /REG |
Common Suffix Combinations
A few suffixes are combined, such as Preferred and Class or Series. Although it is possible that more than two suffixes could combine, in practice it is rare, as when a Preferred Class/Series stock is "called" (ABC.PR.A/CL) or issued (ABC.PR.A/WI). Preferred always comes before Class/Series, and suffixes with periods (.) always come before suffixes with forward slashes (/). Note that historic symbol character length is 8, so symbols that exceed this limit may be truncated.
NxCore Suffix | Example | Description | CTS | Canada | Comstock | Aspen | Dow Jones |
Hyperfeed | Bridge | eSignal | trackData |
---|---|---|---|---|---|---|---|---|---|---|---|
.PR.B | eCHK.PR.B | Preferred Class or Series | prB | -B | pB | pB | /PB | ||||
.WS.B | eGG.WS.C | Warrant Series | .WS.B | .WT.B | /WB | ||||||
.RT/WI | eEMT.RT/WI | Rights when issued | r.w | .R* | ‘IR | ||||||
.UN/WI | Units when issued | .U/I | |||||||||
.CV/CL | bLTR.07.CV/CL | Convertible Called | .CV.CL | .VL | |||||||
/CVR/WI | Contingent Value Rights when Issued | /CVR.w | .*R |