Trade Information - applicable to all security markets. This information is distributed to the individual security file (i.e. BHP.csv) |
Symbol |
The code used by the Exchange for the security (maximum 8 characters). |
Date |
The date this information was traded on. |
Open |
The opening price. |
High |
The highest price the symbol traded at. |
Low |
The lowest price the symbol traded at. |
Close |
The closing price. |
Volume |
The amount of shares that were traded. |
Gross |
The total value traded. (Volume x Amount paid) |
Open Interest |
The open interest price. (Applies to Future markets only and is not ticked by default) |
Common Information - applicable to ASX only. This information is distributed to the Catalog file (!Catalog.csv) |
Symbol |
The code used by the Exchange for the security |
Status |
The current status of the security. A = Active; R = Rescinded/Expired; S = Suspended & Z = Zombie (this means the security is currently trading under a temporary code but will come back to this code soon.) |
Called |
The name of the security (BOQPA = Bank of QLD-Pref) |
Family |
The parent name of the security (BOQPA = Bk of Queensland) |
Detail |
The longer description of the security (this field is currently not populated) |
Sector |
The sector code this security belongs to (is not ticked by default) |
Closed |
The last closing price. |
Issued |
The number of shares/script on issue. |
Listed |
The first trade date of information contained in this Ascii/Csv database. |
Ceased |
The last trade date of information contained in this Ascii/Csv database. |
Market |
The market this security belongs to (E = Equity; D = Income; I = Indice; O = Option and W = Warrant). |
Equity Information - applicable to the ASX equity market only. This information is distributed to the Catalog file (!catalog.csv) |
Income |
The amount derived from the provision of goods and services falling within the Company's ordinary activities, otherwise known as sales or turnover. |
Earned |
Earnings per share (EPS) is the amount of profit on ordinary activities, after tax and all other charges, that has been earned for each Ordinary share. |
Assets |
Everything that the Company owns at the end of the financial year, expressed in local currency. |
Profit |
The profit before tax figure taken from the Company Report. |
Equity |
The shareholders' interest in the Company. |
Liable |
The total debt figure of the Company expressed in Local Currency. |
Dividend |
Otherwise known as DPS. This is the cash amount paid in dividends to each ordinary shareholder for each share held for the financial year. DPS is often comprised of an interim plus a final dividend but may also include special dividends paid. |
Beta |
This refers to the sensitivity of the rate of return of a security to changes in the rate of return of the market. |
Indice Information - applicable to the ASX index market only. This information is distributed to the Catalog file (!catalog.csv) |
Starts |
The earliest date on which data for the index is available. |
Covers |
Not currently populated. |
Weight |
The weighting factor that is applied to the constituent's price to determine its absolute weight. Absolute Weight = Weighting factor X Price.
This calculation depends on the type of weighting system used in an index. For example, the FTSE 100 is market capitalisation weighted using shares in issue, while the DAX is market capitalisation weighted using a weighting factor. |
Future Information - this information is distributed to the Catalog file (!catalog.csv) |
Expiry |
The date the contract will expire. |
Units |
Number of units per contract. |
Size |
Size of the contract |
Option Information - applicable to the ASX option and warrant markets only. Distributed to the Catalog file (!catalog.csv) |
Writer |
The issuer of the Warrant or Option (eg. Macquarie Bank). |
Method |
The payment method used for this security. (eg. EN = Endowment etc.). |
Priced |
The closing price on the underlying security. |
Expiry |
The Expiry date of the security. |
Strike |
The Strike price of the security. |
Styled |
The exercise style of the security. (A = American; E = European; L = Event Linked and S = Schedule) |
Basket |
Type of securities included in this instrument. (Eg. Share, Index etc.) |
Amount |
Number of securities included in the basket. |
Ratio |
The Exercise ratio for Warrants. |
Income Information - applicable to the ASX income market only. This information is distributed to the Catalog file (!catalog.csv) |
Coupon |
This is the interest paid at regular intervals by the issue to the holder. Normally expressed as a percentage per annum (Eg. 11.5%) |
Mature |
This is the maturity date. |
Paying |
This indicates the intervals the coupon is paid. (D = Daily; 52 = Weekly; 12 = Monthly; 06 = Bi-monthly; 04 = Quarterly; 01 = Yearly etc.) |
Regime |
This is a specific category for a government bond. (AUT = Commonwealth of Australia; UK = United Kingdom; GOVT = United States Government etc.) |
Valued |
This is the face value of the bond. Generally in Australia this is $100. |
Issuer |
This is the issuing organisation of the bond. |