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   CTA Administrative Messages  

Daily end-of-day file available at approximately 9:00pm each trading day containing all administrative messages disseminated via CT/CQ (National Market System) during the trading day. The file contains listings to be admitted, called for redemption, ex-dividends, stop orders, symbol changes, suspensions, new issues added to list are examples of messages that appear in this file.

The file is available in Text format and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 12/6/2001-present

Instruments Covered
Equities

Markets Covered
NYSE

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    Redistribute the data to
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    Redistribute the data
    in display form         		$150 /mo.
    Unlimited Display Fee
 
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Included Data
Daily @ 11:00 PM EST    History: 6 Dec 2001 - present
  • Excel and Text
    • Download to : Text
      Message
      08:31
      08:31
      08:31 ADMITTED TO THE LIST AND TO TRADING. DEUTSCHE BANK CONTINGENT CAPITAL TRUST III. 7.60 PC TRUST PREFERRED SECURITIES CUSIP 25154 A 108. TICKER SYMBOL. DTK. POST 2 SEC B
      08:31 AEE 0.635
      08:31 ASP 0.065
      08:31 AVY 0.415
      08:31 BBD 0.031063 DIV OF APPROXIMATELY $0.0116503 INT ON CAP PAYABLE 4a 7 LESS 15.3 PC $0.0194127 COMPLEMENTARY PAYABLE 3a 25 LESS .38 PC BRAZIL TAXAMOUNT HAS BEEN CHANGED ORDINARY 0.0116503 OTHER 0.0194127
      08:31 BF A 0.34
      08:31 BF B 0.34
      08:31 BSP 0.065
  • XML
    • Download to : XML
      <?xml version='1.0' encoding='utf-8'>
          <AdminMessages xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance' >
              <AdminMessage>
                  <Message>08:31</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 ADMITTED TO THE LIST AND TO TRADING. DEUTSCHE BANK CONTINGENT CAPITAL TRUST III. 7.60 PC TRUST PREFERRED SECURITIES CUSIP 25154 A 108. TICKER SYMBOL. DTK. POST 2 SEC B</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 AEE 0.635</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 ASP 0.065</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 AVY 0.415</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 BBD 0.031063 DIV OF APPROXIMATELY $0.0116503 INT ON CAP PAYABLE 4a 7 LESS 15.3 PC $0.0194127 COMPLEMENTARY PAYABLE 3a 25 LESS .38 PC BRAZIL TAXAMOUNT HAS BEEN CHANGED ORDINARY 0.0116503 OTHER 0.0194127</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 BF A 0.34</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 BF B 0.34</Message>
              </AdminMessage>
              <AdminMessage>
                  <Message>08:31 BSP 0.065</Message>
              </AdminMessage>
          </AdminMessages>
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