Legend of series
|
Series
|
|||
|---|---|---|---|
|
Security
|
Rolling Settlement
|
Trade for Trade
|
|
|
Fully paid equity shares/ETF's
|
EQ *
|
BE/BZ
|
|
| Fully paid equity shares SME | SM | ST/SZ | |
|
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@
|
@@,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 instruments
|
D@
|
S@
|
@=1-9, A-Z, except SM/ST/SP/SL/SI/SO/SQ/SG
|
|
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/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
Updated on: 19/09/2024
