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CDSX Security Master File

Provider: TMX Group

  • Frequency:
    Daily
  • License:
    Individual
  • REST API:
    Yes
  • Format:
    N/A
The CDSX® Security Master File provides comprehensive and timely details on CDSX-eligible securities, through a database of current securities and a daily / weekly / monthly file of updates.The Fixed Income Terms and Conditions product can be purchased with the security master file.

Please with your TMX Webstore account to view pricing information.

 

The CDSX® Security Master File provides comprehensive and timely details on CDSX-eligible securities, through a database of current securities and a daily / weekly / monthly file of updates. The Fixed Income Terms and Conditions product can be purchased with the security master file.

 

Coverage includes:

  • Common and preferred shares
  • Corporate, federal, provincial and municipal bonds
  • Canada savings bonds and premium bonds
  • Treasury bills
  • Bankers' acceptances
  • Commercial paper
  • Rights, warrants, units
  • Strip bonds and coupon receipts
  • Mortgage- and other asset-backed securities
  • Exchange-traded options
  • Index-linked notes
  • Installment receipts

Provides preliminary and confirmed information on securities issues in the form of a database (called the 7030 file) of electronic text files of securities information, including:

  • Reference Information such as ISIN, security type, instrument type, market symbol or ticker, alternate security code (e.g. CUSIP), security description, issuer code, maturity date, etc.
  • Features relating to corporate action entitlement events such as interest/dividend payment distribution frequency, currency, interest compounding method, feature start and expiry dates, etc.
  • Restriction indicators for deposit and withdrawals, trade reporting and settlement.
  • Custodian information such as location and type of custody.
  • An update file (called the 7031 file) is sent daily to subscribers with updates and additions to the CDSX Security Master File.

Delivery Format

Frequency: Daily / Weekly / Monthly

Format: Fixed length text (.txt) made up of six record types

Delivery: FTP

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.