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CDSX Entitlements Data Feed and Messaging (Corporate Actions)

Provider: TMX Group

  • Frequency:
    Daily
  • License:
    Individual
  • REST API:
    Yes
  • Format:
    N/A
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.

Please with your TMX Webstore account to view pricing information.

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

There is no sample file available at this time. Please contact us for more details.

Please with your TMX Webstore account to view pricing information.