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Entitlements Messaging

Unknown

Provider: TMX Group

  • Frequency:
    Daily
  • Format:
    N/A
Entitlements messaging gives subscribers up-to-date complete entitlement information, including comprehensive corporate action information, for Canadian equity and debt securities.

Description

Entitlements messaging gives subscribers up-to-date complete entitlement information, including comprehensive corporate action information, for Canadian equity and debt securities, in a field-based form, compliant with ISO 15022 and SWIFT MT564 message format. The intraday service is available over both CDS's proprietary network using the IBM WebSphere MQ message management protocol and the SWIFT network.

Mandatory, voluntary and distribution corporate actions are covered, including:

  • Cash and stock dividends
  • Interest payments
  • Maturities
  • Stock splits and consolidations
  • Rights and warrant issues
  • Spin-offs
  • Mergers
  • Purchase offers and plans of arrangement
  • Redemptions

Delivery Format

Frequency: Near real-time

Format: Compliant with ISO 15022 and SWIFT MT564 format

Delivery: SWIFT Network, IBM Websphere MQ, and CDS® Network

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