4
Data Field
Description
Field
Size/Attribute
CUSIP
This represents the existing or new CUSIP
Varchar (16)
Please note: This field will
assigned to the security.
only be available within
the Nasdaq Daily List
See note above in Old CUSIP description related
with CUSIP Data file. The
to CUSIP.
Nasdaq Daily List file will
not contain this field.
Mkt Category
The Market Category and Newspaper Category of
Varchar (5)
the Nasdaq Issue.
Allowed Values effective July 3, 2006:
Q – Nasdaq Global Select Market
SM
G – Nasdaq Global Market
SM
S – Nasdaq Capital Market
SM
Listing Center
The exchange or stock market on which the issue
Varchar (1)
has its primary listing.
Allowed Values:
A - American Stock Exchange
B - Boston Stock Exchange
C - Cincinnati Stock Exchange
D - Bond Market
E - Amex Emerging Markets Exchange
M - Chicago Stock Exchange
N - New York Stock Exchange
O - Over The Counter Market
P - Pacific Stock Exchange
Q - Nasdaq Stock Market
U - Nasdaq Europe Exchange
Z - BATS BZX Exchange
V – Investors’ Exchange, LLC
First Date Traded
For Security Additions, the date that the security
MM/DD/YYYY
began quoting on Nasdaq.
Notes for each Entry
Free form text allowing for entry of notes
Text (1000)
pertaining to the single entry.
Information
regarding the following fields will now be
included within this field:
Event Comment
Reinstatement Flag
Redemption Date
Expiration Date fields
5
Data Field
Description
Field
Size/Attribute
Delisting Reason
The reason an
issue is to be deleted from
Varchar (100)
Nasdaq Listing. Allowed values:
Acquisition/Merger
Added to OTCBB
Added to other OTC
ADR Program Termination
Called for Redemption
Company Choice/Corporate
Reorganization Pending
Company Choice/Regulatory Matter
Pending
Corporate Reorganization (already
effective)
Expiration
Form 15
Liquidation
Listed on NYSE
Listed on NYSE Amex
Listed on NYSE ARCA
Listed on CBOE
Listed on NCM
Listed on NGM
Listed on NGS
Listed on BATS
Listed on IEXG
Other
Regulatory/Non-Compliance
Removed from Listing & Registration
Downgrade Reason
The reason an
issue is changing Market
Varchar (60)
Categories. Allowable values:
Qualification Issue
Company Request
From this point on, all data is as of the Nasdaq Daily List Date - not the Effective date. For a
future effective Nasdaq Daily List entry, these fields will be the CURRENT Day not the future
Effective Date. For instance, for a Symbol Change due to a stock split, the following data fields will
be the current information not the next day’s resulting information that is based on the stock split.
Expiration Date
The date that a security (preferred issue, unit,
MM/DD/YYYY
warrant for instance) is expiring.
Separation Date
The date that a unit or warrant is separating from
MM/DD/YYYY
the associated common stock.
Description
Text describing the characteristics of the Issue.
Varchar (255)