Asx company codes

ASX uses a range of individual codes to identify each tradeable instrument. Find out more about trading codes, security descriptions and vendor codes.

Check out our comprehensive list of ASX status codes in the following table. Codes used in ASX trading. Purchasing securities cum bonus means the buyer is entitled to the additional securities. Trading cum bonus continues until the ex bonus date. Securities trading 'cum dividend' carry an entitlement to the next dividend payable by the Issuer. In most instances these issues are non-renounceable.

Asx company codes

Any security traded on the NSX market has an individual code that uniquely identifies it in an abbreviated form. NSX Codes uniquely identify a tradeable instrument so that it can be tracked throughout trading, settlement and price reporting systems. These codes are important whenever you palce an order to buy or sell you will need to know the NSX trading code for the security that you wish to trade. NSX sometimes uses a different length of trading code to indicate to investors and traders that there is something different about a security. A good rule to remember is that a 3 character code typically indicates the ordinary shares in a company — where there is more or less than 3 characters, there is most likely something different from the ordinary shares of a company. NSX codes can contain the letters A to Z and the numbers 1 to 9. This means that NSX Codes cannot be confused with any other market's trading codes. This is particularly important when placing orders with Participants. It also means that when a Company requests a particular code on application that code may not be available. This 3 character code represents that company and all securities issued by that company will incorporate their 3 character code and is known as the root code for the Issuer. The 3 character code is typically used to issue the primary issue of securities by that company. The code may be longer for the primary security if that security was orginally derived from an "A" class or "B" class share series. A company may issue options that can be exercised for shares that can be traded on market.

Securities are traded on a cum dividend basis until the ex dividend date.

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Asx company codes

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These securities have a 4 or 5 or 6 character code. ASX 24 futures and options on futures have a two character underlying code, followed by a contract differentiator. Anything traded on ASX has an individual code that uniquely identifies it in an abbreviated form. Securities displaying XQ do not carry the right to participate in the current buyback. Sometimes exchange traded options over a secondary issue are available for trading. The 3 character issuer code will be the prefix followed by a character to identify the type of security for example H: unsecured note, G: convertible note and P: preference share. Quotation XR ex rights issue XR first displays for a security from the morning of the Ex Rights date one business day before the record date and remains until the close of business on the application's close date. Any security traded on the NSX market has an individual code that uniquely identifies it in an abbreviated form. Overview of ASX codes. Condition codes are applied to securities while they are trading and represent types of corporate events being undertaken by the Company that is listed. For more information refer to the description of cum equal Access Buy Back. ASX shareholders. Confirm password.

Status notes are used by ASX Trade and provide further information about the trading status of a security.

The purchaser of securities cum rights is entitled to receive and trade the Rights securities. A good rule to remember is that a 3 character code typically indicates the ordinary shares in a company — where there is more or less than 3 characters, there is most likely something different from the ordinary shares of a company. For more information refer to the description of cum capital return. Check out our comprehensive list of ASX status codes in the following table. All orders are purged at the end of the trading day prior to the security being quoted on an XC basis. Connectivity and data. Overview of ASX codes. Alpha characters are added sequentially to each series as they are issued. Investment options. This type of change will usually result in the share price being increased threefold. This standard is intended for use in any application in the trading and administration of securities. Quotation TH trading halt The security is currently in a trading halt. Corporate governance. Structured Products and Single Asset Funds have 6 character codes, with the first three characters reflecting the name of the issuer or fund.