Circulars
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Legend Of Series

Legend Of Series

Legend of series

Legend of series codes for rolling settlement and trade for trade
SecurityRolling SettlementTrade for TradeSeries code notes
Fully paid equity shares/ETF'sEQ *BE/BZ--
Fully paid equity shares SMESMST/SZ--
Partly paid equity sharesE@X@@ = 1-9, A-Z
Units of mutual funds(Close ended)MF**ME--
Non convertible preference sharesP@O@@ = 1-9, A-Z
Fully convertible preference sharesQ@F@@ = 1-9, A-Z
Non convertible debt instrumentsN@, Y@, Z@, A@, B@@@,U@,M@except MF/ME, @ = 0-9, A-Z, @@ =1-9, A-Z except 24,25,47,50,57,60,65 and 71
Fully convertible debt instrumentsD@S@@=1-9, A-Z, except SM/ST/SP/SL/SI/SO/SQ/SG
Convertible warrantsW@K@@ = 1-9, A-Z
Units of InvITsIVID--
  • * EQ = Presently rolling settlement (was account period settlement before July 2, 2001)
  • BE/ST = Rolling settlement before July 2, 2001. The same is presently being used for the securities moved to Trade for Trade (Surveillance).
  • BZ /SZ= The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.
  • **=Units of mutual funds listed after December 11, 2008
  • ^= Obligations are cleared and settled on gross basis within the sub-segment and there shall be no netting of transactions