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Data Products

CDSX Entitlements

A daily file providing details of all entitlement events, including comprehensive corporate action information for Canadian equity and debt securities.

CDS Enhanced Regulatory Filings Documents

Enhanced CDS Regulatory Filings Documents is a comprehensive source for Canadian public company and investment fund regulatory documents filed with Canadian securities regulators in SEDAR (System for Electronic Document Analysis and Retrieval).

Fixed Income Terms and Conditions (FITC) Service

FITC provides expansive and timely debt instrument terms and conditions reference data and source documents for CDSX-eligible fixed income securities, such as corporate bonds and asset-backed securities through daily/weekly/monthly file updates.

Fixed Income Price Service (FIPS)

FIPS provides details of fixed income trades reported to CDS Clearing and Depository Services Inc. (CDS) on a daily basis.

CDSX Security Master File

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.

Holders of Record

The Holders of Record Reports service provides a listing of the CDS Clearing participants who hold positions at CDS for a requested security.