Regulatory & Depository

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).

Fixed Income Price Service (FIPS)

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.

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.

CDS Regulatory Filings Documents

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.

CDSX Entitlements Data Feed

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

Entitlements Messaging

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.

CDSX Security Master File

Provides comprehensive and timely reference data for CDSX-eligible securities through a database of current securities and a daily/weekly/monthly file of updates.

CDS Enhanced Bulletins

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.

Strip Bond Reports

Consists of four reports providing listings details and statistics for the Canadian strip bond market.

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