Provides subscribers with an end of day report detailing Canadian fixed income trades reported to CDS Clearing and Depository Services Inc. FIPS reports trades on all Canadian fixed income federal, provincial, municipal and corporate securities that are eligible for deposit at CDS Clearing and Depository Services Inc.
The following Canadian corporate actions, reference data, and regulatory filings products are provided by CDS Innovations Inc. (a subsidiary of The Canadian Depository for Securities Limited).
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.
Regulatory documents filed with Canadian securities regulators in the System for Electronic Document Analysis and Retrieval (SEDAR) are delivered on a near real time basis as they are made public.
A daily file providing details for all entitlement events, including comprehensive corporate action information for Canadian equity and debt securities.
Gives subscribers up-to-date complete entitlement information, including comprehensive corporate action information, in a field-based format, compliant with ISO 15022 and SWIFT MT564 message format. Messages can also be delivered through IBM Websphere MQ.
Provides comprehensive and timely reference data for CDSX-eligible securities through a database of current securities and a daily/weekly/monthly file of updates.
Online web service that provides comprehensive coverage on corporate actions for Canadian equity and debt securities, appending original issuer electronic documents filed in SEDAR, if available.
Consists of four reports providing listings details and statistics for the Canadian strip bond market.