Overview
Symbol Format
Field Definitions
- View a Quote
- Calculate Dollars/Shares
- Convert Currency
- View Accounts Holding a Security
- Open an Order Ticket
- Access Other Tools
View quote information for domestic and international securities, indices, options, and currencies.
In addition to quote information, a dollars to shares/shares to dollars calculator or a currency conversion calculator, depending on the security identifier, is available. If entitled, view accounts holding the currently quoted security or open an order ticket with the security in context.
Quote data is real-time, if entitled, and reported ET. Otherwise, data is delayed by at least 15 minutes.
A date/time stamp reflects your local time. A "Markets Closed" or "Markets Open" indicator represents the status of the market where the security is traded.
The quote calculation is performed in the currency of the country where the security is traded
The following table describes valid symbol formats. These formats may differ from other order management systems and are subject to change.
| Security Type | Format |
|---|---|
| Currency | Enter the equal sign after the currency code; for example: XXX=. |
| Equity, ETF, or Mutual Fund | Enter the symbol or CUSIP for the security. |
| Index | Enter a period before an index symbol; for example: .XXX. |
| International Security | Enter an international security in [symbol]:[country code] format; for example: XXX:DE. |
| Option | Enter a hyphen before an option symbol; for example: -XXXXXXXXXXXXX. |
Enter the security identifier.
If you do not know the identifier, select Symbol lookup. (Look Up a Symbol)
Select the magnifying glass icon or press Enter.
Go to: Access Other Tools
Using an amount in dollars or another currency, and the most recent price for the security, you can estimate the corresponding quantity of shares. Inversely, you can enter a number of shares and use the most recent price for the security to estimate the cost for those shares in the trading currency.
For international securities, the calculation is performed in the currency of the country where the security is traded. For example, for IBM, the drop-down list displays Dollars (USD) and the calculation is done in U.S. dollars; for IBM:DE, the button displays Euros (EUR) and the calculation is done in Euros.
Choose the type of calculation to perform:
- Dollars (USD) (Default; or other currency) Dollars to shares calculation.
- Shares Shares to dollars conversion.
The calculator displays an estimated quantity or cost calculated from a quote as-of the last trade time, and does not account for commissions, fees, or other expenses. The share price might be different at the actual time of execution.
For a foreign currency quote, you can display the conversion of an amount to U.S. dollars, or vice-versa.
Choose the currency conversion:
- Dollars (USD) to foreign currency
- foreign currency to Dollars (USD)
The estimated amount using the current exchange rate for the chosen currency dynamically displays.
If entitled, you can view accounts holding the currently quoted symbol.
Select Accounts Holding This Security.
The Advanced Account Search window opens and lists results, up to 50 per page. Choose criteria to further filter the results. (Search using Advanced Criteria)
If entitled, you can open the applicable order ticket pre-filled with the currently quoted symbol.
Select Trade.
If prompted, select an account. (Search for an Account)
Select the arrow next to the symbol to display a menu containing links to other tools. Menu options that display are applicable to the selected security type and based on your user entitlements.
| Option | Description |
|---|---|
| Analyst Research | Displays the Analyst Research Center platform. |
| Chart | Displays an interactive chart of the stock's daily price and volume for the security. |
| Earnings | Displays earnings vs. estimates for the security. |
| Investment Research | Displays the Investment Research platform. |
| News | Displays a news window with headlines for the security. |
| Option Chain | Displays a list of all current call symbols and put symbols for the underlying equity symbol. |
| Ownership | Displays holdings information with transactions details for insiders for the security. |
| Price History | Displays historical closing prices for equity, index, mutual fund, and, if entitled, international equity securities. |
| Profile | Displays fundamental company data and financial information for the security. |
| Security Details | Displays security details for equity, EFT, option, mutual fund, or money market fund securities. |
| Snapshot/Profile | Displays a market snapshot of security details including company profile, news headlines, and information about competitors. |
| Summary | Displays high-level, business summary details of the selected company. |
Note
If information is not applicable or not available, -- (double-dashes) display.
| Field | Definition |
|---|---|
| Unlabeled fields in Header | |
| NAV Price | The most recent net asset value (NAV) price per share for a mutual fund. For institutional prime and institutional municipal money market funds, the NAV price is required to float. This means that instead of shares being priced at $1.00, the funds are required to price and transact at a NAV that fluctuates (using four-decimal precision), a process known as basis-point rounding. Floating NAV prices are updated intraday (at 9:00 AM and 3:00 PM ET) to allow for intraday settlements. The 3:00 PM NAV is considered the closing NAV for the day. For retail and government money market funds, the daily NAV remains an end-of-day only fixed value of $1.00. |
| Net Change | The difference between the current price and the closing price from the previous trading day. |
| Percent Change | The percent change between the current price and the closing price from the previous trading day. |
| Security Price | The current market price for the security. |
| Symbol | The market symbol of the security. |
| Labeled Fields | |
| 1 Day Liquidity % | For a money market fund.
The percentage of a fund's assets that can be readily converted to cash in one business day (daily liquid assets). A taxable money market fund is required to hold at least 10% of its portfolio in daily liquid assets. Daily liquid assets include: cash, direct obligations of the U.S. Government, securities that will mature or are subject to a demand feature exercisable and payable within one business day, and receivables from sales of portfolio securities due within one business day. |
| 1 Day Yield % | For a money market fund.
The annualized yield percentage of a money market fund, based on the fund's performance (investment income minus fund expenses) for the previous day |
| 7 Day Liquidity % | For a money market fund.
The percentage of a fund's assets that can be readily converted to cash in five business days (weekly liquid assets). A money market fund is required to hold at least 30% of its portfolio in weekly liquid assets. Weekly liquid assets include: cash, direct obligations of the U.S. Government, certain U.S. Government securities issued at a discount with a remaining maturity of 60 days or less, securities that will mature or are subject to a demand feature that is exercisable and payable within five business days, and receivables from sales of portfolio securities due within five business days. |
| 7 Day Yield % | For a money market fund.
A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by annualizing the net investment income per share earned during a trailing seven-day period. The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. |
| 10 Day Avg Volume | The daily average of the cumulative trading volume for the last 10 days on which there was volume traded. |
| 30 Day Yield % | A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by annualizing the net investment income per share earned during a trailing 30-day period. The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. |
| 52 Week High | The highest price at which the security traded in the last 52 weeks, along with the date in DD-Mmm-YYYY format. |
| 52 Week Low | The lowest price at which the security traded in the last 52 weeks, along with the date in DD-Mmm-YYYY format. |
| 90 Day Avg Volume | The daily average of the cumulative trading volume for the last 90 days on which there was volume traded. |
| As Of | The timestamp of the information on the screen, in DD-Mmm-YYYY HH:MM:SS AM/PM ET format. Select the Refresh icon to update the contents. |
| Ask | The offer side of a quote or the selling price. A quote is comprised of the highest bid (price at which someone is willing to buy) and lowest ask (price at which someone is willing to sell). |
| Ask (Size) | The number of shares displayed as available to trade at the ask price. |
| Average Maturity | The weighted average of maturities for all of the securities held in a fund. |
| Bid | The buy side of a quote. A quote is comprised of the highest bid (price at which someone is willing to buy) and lowest ask (price at which someone is willing to sell). |
| Bid (Size) | The number of shares displayed as available to trade at the bid price. |
| Bid Close | For a currency.
The buy side of a quote at the close of the current trading day. |
| Bid Low Today | For a currency. The lowest bid registered for the current trading day. |
| Bid Open | For a currency.
The buy side of a quote at the start of the current trading day. |
| Call/Put | For an option.
C (Call)
|
| Contract High | For an option. The highest price at which an option contract has traded during its life, along with the date in DD-Mmm-YYYY format. |
| Contract Low | For an option.
The lowest price at which an option contract has traded during its life, along with the date in DD-Mmm-YYYY format. |
| CUSIP | The nine-digit, alphanumeric CUSIP number that is used to identify the security. |
| Day High | The highest price at which the security traded during the current trading day. |
| Day Low | The lowest price at which the security traded during the current trading day. |
| Dividend Ex-Date | The date on or after which the security can be traded without a previously declared dividend or distribution. |
| Dividend Pay Date | The date the dividend or distribution was, or is scheduled to be, paid. |
| Dividend Rate | The rate of the distribution paid. |
| Dividend Record Date | The date by which the security needs to be purchased by in order to receive a dividend. |
| Dividend Type | The type of distribution paid. |
| Effective Yield % | For a money market fund. The current annualized yield percentage of a money market fund, assuming all interest and dividend payments are reinvested and compounding is taken into account. |
| EPS | The portion of a company's profit allocated to each outstanding share of common stock. EPS is an acronym for Earnings Per Share. |
| Ex. Dividend Date | The date on which the security goes ex-dividend. |
| Expiration Date | For an option. The date on which an option expires, in DD-Mmm-YYYY format. |
| Fund Number | The number used to identify a mutual fund. |
| Gate Active as of | For a money market fund. The date and time when the redemption gate went into effect, if applicable. |
| Last Exchange | The reporting exchange for the current market price for the security (Security Price). |
| Last Trade | The execution time of the transaction, in DD-Mmm-YYYY HH:MM:SS AM/PM ET format. |
| Liquidity Fee Active as of | For a money market fund. The date and time when the liquidity fee went into effect, if applicable. |
| Load Fee % | The sales charge for a mutual fund, if any. |
| MMKT Fund Designation | For a money market fund.
Retail
|
| Net Shareholder Flows | For a money market fund. The amount of new money coming into a fund less the amount of money redeemed by investors. The Shareholder Flow amount will be at the fund/portfolio level. The value is the sum of all share classes combined. It is not the value at each share class level. All share class symbols (A, B, C, etc.) will display the same Shareholder Flow value. |
| Offer | The price at which a mutual fund can be purchased. The offer price includes the current net asset value per share plus any sale charges. For money market funds, the offer price is the same as the NAV. |
| Open | The price of the security at the start of the current trading day. |
| Open Interest | For an option. The total number of option contracts that are currently open. |
| P/E Ratio | The ratio of the market price of a company's stock to its earnings per share (EPS). P/E is an acronym for Price-to-Earnings. |
| Previous Close | The final price of the security at the end of the previous trading day, along with the date in DD-Mmm-YYYY format. |
| Previous NAV | The net asset value per share for a mutual fund at the end of the previous trading day. |
| Primary Exchange | The main stock exchange in which a given security is listed, although it may trade on other exchanges. |
| Security Description | The description of the security, which typically contains the issuer's name. |
| SEDOL | The issued number to this security for the Stock Exchange Daily Official List (SEDOL), a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. The number is assigned (if requested by the security issuer) by the London Stock Exchange. |
| Strike | For an option. The exercise price for an option's underlying security. For a call option, the price at which the security is bought. For a put option, the price at which the security is sold. |
| Trade Condition | For an equity. Displays the particular type of trade transaction for the last sale displayed in the quote. |
| Underlying Symbol | For an option. The symbol of the underlying security on which an option is based. |
| Volume | The number of shares of the security that have been traded during the current trading day. |
| Yield | The ratio that indicates how much is paid out in company dividends each year relative to the company share price, expressed as a percentage. |
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