Symbology
US Equities ATS Symbology
OneChronos trading instrument symbology
OneChronos supports three symbology conventions:
- CMS Concatenated. Subscriber must populate the
Symbol
field with both the root symbol and a CMS suffix, for symbols requiring one. A single ASCII space must separate the root and the suffix. Example:Symbol=BRK A
. - CMS Suffix. Subscriber must populate the
Symbol
field with only the root suffix, andSymbolSfx
with a CMS suffix for symbols requiring one. Example:Symbol=BRK
,SymbolSfx=A
. - NASDAQ Integrated. Subscriber must populate the
Symbol
field with the root symbol and append a NASDAQ Integrated suffix for symbols requiring one. Example:Symbol=BRK.A
.
Symbology election occurs on the port level. The table below is a comprehensive list of security categorizations (not all of which are necessarily tradable on OneChronos). Note that we include a column showing the mapping from CQS symbology to CMS/NASDAQ Integrated, but we do not support CQS.
Called
Class 'A' When Issued
Class 'A' Called
Class 'A'
Class 'B'
Class Convertible
Convertible
Convertible Called
Emerging Company Marketplace
Partial Paid
Preferred
Preferred 'A' Called
Preferred 'A' When Issued
Preferred (Class A) Convertible
Preferred (Class A) When Distributed
Preferred Called
Preferred Class 'A'
Preferred Class 'B'
Preferred When Distributed
Preferred When Issued
Rights
Rights When Issued
TEST Symbol
Units
Warrants
Warrants Class 'A'
Warrants Class 'B'
Warrrant When Issued
When Distributed
When Issued
Security Type | CQS Suffix (not tradable) | CMS Suffix | Nasdaq Integrated Suffix |
---|---|---|---|
Called | /CL | CL | * |
Class 'A' When Issued | /Aw | AWI | .A# |
Class 'A' Called | /A/CL | ACL | .A* |
Class 'A' | /A | A | .A |
Class 'B' | /B | B | .B |
Class Convertible | /A/CV | ACV | .A% |
Convertible | /CV | CV | % |
Convertible Called | /CV/CL | CVCL | %* |
Emerging Company Marketplace | /EC | EC | ! |
Partial Paid | /PP | PP | @ |
Preferred | p | PR | - |
Preferred 'A' Called | pA/CL | PRACL | -A* |
Preferred 'A' When Issued | pAw | PRAWI | -A# |
Preferred (Class A) Convertible | pA/CV | PRACV | -A% |
Preferred (Class A) When Distributed | pA/WD | PRAWD | -A$ |
Preferred Called | p/CL | PRCL | -* |
Preferred Class 'A' | pA | PRA | -A |
Preferred Class 'B' | pB | PRB | -B |
Preferred When Distributed | p/WD | PRWD | -$ |
Preferred When Issued | pw | PRWI | -# |
Rights | r | RT | ^ |
Rights When Issued | rw | RTWI | ^# |
TEST Symbol | /TEST | TEST | ~ |
Units | /U | U | = |
Warrants | /WS | WS | + |
Warrants Class 'A' | /WS/A | WSA | +A |
Warrants Class 'B' | /WS/B | WSB | +B |
Warrrant When Issued | /WSw | WSWI | +# |
When Distributed | /WD | WD | $ |
When Issued | w | WI | # |