19-Apr-2024 | 83.4500

12-Apr-2024 17:00

Lac Crs 396.56 | Tn $ 4.76

12-Apr-2024

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Legend of series


Series
Security
Rolling Settlement
Trade for Trade
 
Fully paid equity shares/ETF's
EQ *
BE
 
Partly paid equity shares
E@
X@
@ = 1-9, A-Z
Units of mutual funds(Close ended)
MF**
ME
 
Non convertible preference shares
P@
O@
@ = 1-9, A-Z
Fully convertible preference shares
Q@
F@
@ = 1-9, A-Z
Non convertible debt instruments
N@, Y@, Z@, A#, B#
1@
except MF/ME, @ = 0-9, A-Z, except 24,25,47,50,57,60,65 and 71
Fully convertible debt instruments
D@
S@
except SM/ST/SP/SL/SI/SO/SQ,@=1-9, A-Z
Convertible warrants
W@
K@
@ = 1-9, A-Z
Units of InvITs
IV
ID
 
Gold Bond
GB
-
 
Government Securities
GS
-
 
Units of REITs
RR
RT
 
Rights Entitlement - BE  
State Development Loans SG    
Treasury Bills TB    
Buyback of Equity Shares through Stock Exchange Route - BO -
Block Deals BL^ -

Obligations are cleared and settled on gross basis within the sub-segment and there shall be no netting of transactions


* EQ = Presently rolling settlement (was account period settlement before July 2, 2001)

BE = Rolling settlement before July 2, 2001. The same is presently being used for the securities moved to Trade for Trade (Surveillance).

BZ = 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

Updated on: 09/11/2023