Daily List: Additions
Additions
Daily List Date/Time | Eff/Ex Date/Time | Symbol | Issue Name | Market | OATS Rptbl | Unit of Trade | Details |
---|
Abbreviation | Full Name |
---|---|
Daily List Date | Daily List Date/Time |
DL Reason | Change Reason |
Eff/Ex Date | Effective/Ex Date |
Subject to Corp Action | |
Issue Type | Issue Type |
Symbol | Old Symbol |
New Sym | New Symbol |
Class | Old Class |
New Class | New Class |
Fincl Status | Old Financial Status Indicator |
New Fincl Status | New Financial Status Indicator |
Issue Name | Old Issue Name |
New Issue Name | New Issue Name |
Old ADR Ratio | |
NewADR Ratio | |
Maturity | Old Maturity Date |
New Maturity | New Maturity Date |
Market | Old Market Category |
New Markt | New Market Category |
Offering Type | |
OATS Rptbl | Old OATS Reportable Flag |
New OATS Rptbl | New OATS Reportable Flag |
Units | Old Unit of Trade |
New Units | New Unit of Trade |
Reg Fee | Old Reg Fee Flag |
New Reg Fee | New Reg Fee Flag |
Forward Split Ratio | |
Reverse Split Ratio | |
Percentage | |
Cash Amount | |
Declare Dt | Declaration Date |
Record Dt | Record Date |
Payment Dt | Payment Date |
Pay Method | Payment Method |
ADR Dividend Fee | |
ADR Tax Relief Fee | |
ADR Gross Rate | |
ADR Net Rate | |
ADR Issuance Fee | |
ADR Withholding Tax | |
Qualified Dividend Code | |
Non-ADR/GDR | Dividends/Distributions/Splits (Non-ADR/GDR) |
ADR/GDR | Dividends/Distributions/Splits (ADR and GDR only) |
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