Fixed Income Terms and Conditions (FITC) Service

FITC Reference Information

Product Description and Delivery

FITC provides enriched and timely details on applicable CDSX-eligible fixed income securities, including corporate bonds and asset-backed securities (Canada mortgage bonds, mortgage-backed securities, and other asset-backed securities) through a daily / weekly / monthly electronic XML file called the 7130 file. An update file (called the 7131 file) is sent daily to subscribers with updates and additions to the FITC Service.

Source Terms and Conditions documents include:

Final Prospectuses, Term Sheets, Offering Memorandums, Prospectus Supplements, Pricing Supplements, NHA Offering Circulars, and Information Statements.

Reference and Feature data points include:

principal amount at issue date
floating interest rate base plus indicator
security rating at issue date, lead underwriter
first interest payment date
debt designation, month-end payment indicator
private placement indicator and Interest type
features relating to corporate action entitlement events, such as interest/dividend payment distribution frequency, currency, interest compounding method, feature start and expiry dates, etc.

Reference Information Includes:

standard security identifier (e.g. CUSIP, ISIN)
security type
instrument type, market symbol or ticker
security description, issuer code
maturity date
restriction indicators for deposit and withdrawals
trade reporting and settlement
custodian information such as location and type of custody

Product Sheet and Specification

Access the Product Sheet and Specifications.

Frequency: Daily, Weekly, Monthly

Format: XML

Delivery: SFTP over the internet

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