CDSX Entitlements Data Feed

Product Description

There are two Entitlement products available:

CDSX® Entitlements Data Feed is a daily file providing details of all entitlement events, 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 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

Product Sheet

You can access the product sheet in PDF format.

CDSX Entitlements Data Feed

Frequency: Daily
Format: Text (.txt) file made up of seven record types
Delivery: FTP

Entitlements Messaging

Frequency: Near real-time
Format: Compliant with ISO 15022 and SWIFT MT564 format
Delivery: SWIFT Network, IBM Websphere MQ, and CDS® Network

Contact us for pricing and other information

Non - CDS Participant Inquiries for CDS Innovation /TMX Datalinx
Email: datasales@tmx.com

CDS Participant & Issuer Inquiries
Client Relationship Managers: cdsrelationshipmgmt@tmx.com