8
Data Field
Description
Field
Size/Attribute
TSO
The number of issued and outstanding shares for
Varchar (18)
the specified security as used by Nasdaq in the
calculation of Nasdaq index values. The number
of total shares outstanding used by Nasdaq for
index calculation reflects the value most recently
reported for the security by the issuing
corporation, via required SEC filings or other
communication with Nasdaq, as adjusted for
any corporate actions such as stock dividends.
However, use and display of a newly reported
value may be briefly delayed pending review for
accuracy and/or the facilitation of the
management of the indices. Also, values for
certain non-U.S. securities may not include all
shares globally issued and outstanding.
TSO Date
The effective date of the TSO.
MM/DD/YYYY
Insider Holdings
The number of shares held by insiders (directors,
Varchar (15)
executives, etc.) at the firm.
Float
The number of shares available for transaction in
Varchar (15)
the secondary market.
Old Financial Status
The current day’s financial status indicator of a
Text (40)
Nasdaq-listed issuer. Financial status indicator
denotes if a Nasdaq issuer is delinquent in its
regulatory filings, below Nasdaq continuing
listing requirements, and/or bankrupt. Allowed
Values:
D-Deficient
E-Delinquent
Q-Bankrupt
N-Normal
G-Deficient and Bankrupt
H-Deficient and Delinquent
J-Delinquent and Bankrupt
K-Deficient, Delinquent, and Bankrupt
9
Data Field
Description
Field
Size/Attribute
New Financial Status
The new or changed financial status indicator of
Text (40)
a Nasdaq-listed issuer. This
field will only be
populated for records where the issue event field
is “Financial Status Changes” Allowed Values:
D-Deficient
E-Delinquent
Q-Bankrupt
N-Normal
G-Deficient and Bankrupt
H-Deficient and Delinquent
J-Delinquent and Bankrupt
K-Deficient, Delinquent, and Bankrupt
Notes for Day
Free form text allowing for the entry of notes
Text (1000)
pertaining to the entire Nasdaq Daily List for the
day. This data can be potentially one row that
will be a free form text field allowing for entry of
notes pertaining to the Nasdaq Market.
Please Note: In the event that there are no
updates to the Nasdaq Daily List, at
approximately 3:00 p.m., Eastern Time, the text
file will be posted containing no data except for
the field names and a Note for the Day explaining
that there will be no updates for the day.
Vendors should be prepared to handle a text file
with only field names and a Note for the Day in
the absence of any Nasdaq Daily List data.
IPO Flag
Indicates if the issue is conducting an Initial
Varchar (1)
Public Offering (IPO). Allowed Values:
Y – Yes, the security is an IPO
N – No, the security is not an IPO
This flag will be set to “Y” for those securities
that are conducting an IPO, for the following
events:
Security Additions
Anticipated Security Additions
Country of Incorporation
Provides the country where the issuer of a
Varchar (2)
Nasdaq-listed security was incorporated.
Leveraged ETP Flag
Indicates if the issue is a leveraged
Char (1)
Nasdaq-listed exchange-traded fund (ETP).
Allowed Values:
Y – Yes, the security is a leveraged ETP
N – No, the security is not a leveraged
ETP