Symbol Guide

Equity Symbology Guide

US Equity Neovest Symbology

Type

Neovest Format

Bloomberg Format

Common Stock

XYZ

XYZ US Equity

Class Stocks

XYZ.B

XYZ/B US Equity

Preferred

XYZ-

XYZ 0.00 PERP * Equity

Preferred Class

XYZ-A

XYZ 0.00 PERP A Equity

Warrant

XYZ+

XYZ/WS US Equity

Warrant Class

XYZ+A

XYZ/WS/A US Equity

When Issued

XYZ*

XYZ-W US Equity

When Issued Rights

XYZ.RT*

XYZ-W US Equity

Rights

XYZ.RT

XYZ-R US Equity

CAD Equity Neovest Symbology

Type

Neovest Format

Bloomberg Format

Common Stock TSE

XYZ.T

XYZ CN Equity

Common Stock TSV

XYZ.V

XYZ CN Equity

Units TSE

XYZ.UN.T

XYZ-U CN Equity

Units TSV

XYZ.UN.V

XYZ-U CN Equity

* CAD formats match US equity formats with a ".T" (TSE) or ".V" (TSV) added to the end of the symbol.

Futures Month Codes

Month

Month Code

January

F

February

G

March

H

April

J

May

K

June

M

July

N

August

Q

September

U

October

V

November

X

December

Z

Options Month Codes

Delivery Month

Call Option

Put Option

January

A

M

February

B

N

March

C

O

April

D

P

May

E

Q

June

F

R

July

G

S

August

H

T

September

I

U

October

J

V

November

K

W

December

L

X