The TMX Fixed Income Terms & Conditions (FITC) product offers Canadian fixed income reference data, providing investors and risk groups with visibility into the entire Canadian fixed income universe. FITC arms clients with the accuracy and insight needed for maintaining key criteria on investable fixed income assets. FITC derives security information directly from the source, CDSXⓇ Security Master File Data Feed, along with expanded fixed income data fields for securities such as call features, private placement indicators, and payment schedules for all instrument types made eligible for deposit at The Canadian Depository for Securities (CDS).
Features
Reference details on more than 45,000 active securities which can be cleared via CDS in Canada, covering Canadian, U.S., and foreign issued securities
Daily updates covering fixed income products ranging from money market instruments to asset backed securities (contact us for full list)
Over 100 characteristic fields with key reference data from ISIN and CUSIP to maturity and currency
(contact us for full list)
Specifications
Delivery Format
XML
Delivery Channels
SFTP
Coverage
45,000+ Active Securities covering Canada, US, Foreign Issued Securities
Frequency
Daily (End of Day)
History
Minimum 5 years
Use Cases
Whether you are monitoring liquidity and post-trade transparency, performing market valuation for risk management, or analyzing capital adequacy, TMX offers a range of fixed income solutions.
Improved Transparency
Provides detailed information on fixed income securities to enhance transparency in the Canadian market.
Investor Protection
Strengthens investor protection by enabling better-informed investment decisions.
Valuation
Enables more accurate valuation of Canadian fixed income securities.
Database Integrity
Improves the accuracy and integrity of client databases.
Risk Management
Facilitates better risk management by providing comprehensive security information.
Compliance
Helps firms meet regulatory requirements for fixed income security reporting.
Trading and Settlement
Supports efficient trading and settlement of fixed income securities.
Insurance
Derived directly from The Canadian Securities Depository (CDS), our offering reduces the need to maintain your own database and diminishes uncertainty around what securities can be posted as collateral through Canadian regulators (OSFI) for your reinsurance programs.
Request a FREE Trial or More Information
We offer substantial expertise to help you meet your fixed income data needs. Contact a member of our TMX Fixed Income team to see how we can help.