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Settlement & Clearing

Trade Clearing and Settlement

CDS manages the clearing and settlement of trades in both domestic and cross-border depository-eligible securities through the automated CDSX clearing and settlement system.

Securities Depository, Custodial, Entitlement

As Canada's central depository for securities, CDS is accountable for the safe custody and movement of depository-eligible domestic and international securities, accurate record-keeping, processing post-trade transactions, and collecting and distributing entitlements arising from securities deposited by customers.

Strip Bond Reports

Strip Bond Reports provide listings details and statistics for the Canadian strip bond market.

ISIN Issuance and ISIN Eligibility Services

The ISIN Issuance service provides entities involved with the issuance of new marketable securities with the ability to request and purchase ISIN and CUSIP® identifiers online.