3
Data Field
Description
Field
Size/Attribute
Daily List Date
The date and time the Nasdaq Daily List was
MM/DD/YYYY
distributed. All times are military time and
HH:MM:SS
Eastern Time (ET).
Effective Date
The date that the event is effective.
MM/DD/YYYY
Issue Event
The category of the change to the affected
Varchar (255)
security. List of all Allowed Values:
Security Additions
Anticipated Security Additions
Issue Suspensions
Issue Deletions
Name/Symbol Changes
Market Class Changes
Market Participant Additions
Market Participant Changes
Market Participant Deletions
Financial Status Changes
Symbol
The symbol of the security or market participant
Varchar (14)
that is being affected.
Company Name
The name of the issuing company for the
Varchar (255)
security.
New Symbol
The new symbol for a security or market
Varchar (14)
participant experiencing a symbol change.
New Company Name
The new name for a security or market
Varchar (255)
participant experiencing a name change.
Old CUSIP
This represents the CUSIP associated with the
Varchar (16)
Please note: This field will
original or previous
symbol prior to a corporate
only be available within
action requiring the issuer to obtain a new CUSIP.
the Nasdaq Daily List
with CUSIP Data file. The
CUSIP is a unique nine-character alphanumeric
Nasdaq Daily List file will
code appearing on the face of each stock or bond
not contain this field.
certificate that is assigned to a security by
Standard & Poor's Corporation. CUSIP numbers
are the property of the American Bankers
Association (ABA) and are administered by
Standard & Poor's. Since Nasdaq neither
owns nor controls CUSIP numbers, distributors
cannot be authorized to receive the daily list or
fundamental data files including CUSIP Data
unless they have a license in place with CUSIP.
Distributors Please note: Nasdaq is not
responsible for obtaining written approval from
CUSIP prior to authorizing data distributors to
externally redistribute CUSIP data; it is the
responsibility of the data distributor to obtain
such CUSIP permission for their downstream
customers.