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. Securities trading 'cum interest' carry an entitlement to the next interest payment.

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.

In most instances the issues are non-renounceable issues.

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Status notes are used by ASX Trade and provide further information about the trading status of a security. Intra-day status notes are not displayed, however, these may appear on your broking website. A company has declared that existing shareholders will receive a bonus in the form of additional securities. For example, a company may declare a 1 for 1 bonus issue. This means that for every one security held by a shareholder they will receive one additional security. If the bonus issue is a 1 for 5 bonus, then shareholders will receive 1 additional security for every 5 securities held. Those holders on the company's register at the record date will be entitled to receive the additional securities. The purchaser of securities cum bonus is entitled to the additional securities.

Asx company codes

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A company may issue a series of a particular type of interest rate security. For example, if ABC undertook a share split, it may trade on a deferred delivery basis for a period. Quotation CC cum capital return A company has declared an amount per security which will be returned to shareholders. Secondary issues. Check out our comprehensive list of ASX status codes in the following table. Each option series has a unique ASX code. The range A to O is reserved for call warrants, while the range P to Z is reserved for put warrants. Securities displaying XB do not carry the right to receive the bonus issue. Securities displaying XZ do not entitle the holder to any priority to subscribe to a new issue or float. Email address seems to be incorrect.

ASX shareholders.

All orders are purged at the end of the trading day prior to the security being quoted on an RE basis. Alpha characters are added sequentially to each series as they are issued. If the capital return is in the form of securities it is treated as a bonus issue in NSX systems. Securities are traded cum rights until the ex-rights XR date. CF will apply in respect of shares capable of acceptance of the offer. Structured Products and Single Asset Funds have 6 character codes, with the first three characters reflecting the name of the issuer or fund. Find out more about trading codes, security descriptions and vendor codes. The fifth character of the code identifies the warrant issuer list of Warrant Issuers and their corresponding fifth letter. NSX codes can contain the letters A to Z and the numbers 1 to 9. Codes used in ASX trading.