Description
CDSX® Entitlements Data Feed is a daily field-based text batch file which provides details related to 54 entitlement event types, including comprehensive corporate action information, for Canadian equity and debt securities. The data feed is available in two forms: the 7040 file which reports on active events and the 7041 file which reports all modifications of event information for the current day.
Entitlements Messaging is a separate feature that 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: CDSX Entitlements Data Feed
Frequency: Daily
Format: Text (.txt) file made up of seven record types
Delivery: FTP
Delivery Format: Entitlements Messaging
Frequency: Near real-time
Format: Compliant with ISO 15022 and SWIFT MT564 format
Delivery: SWIFT Network, IBM Websphere MQ, and CDS® Network
