Security Master

The CDSX Security Master File provides comprehensive and timely details on eligible securities that can be settled by CDS. We provide a database of current securities and a daily / weekly / monthly file of updates.

Features include:

• Reference details on 75,000+ 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 (full list available upon request)
• Over 100 characteristic fields with key reference data from ISIN and CUSIP to Maturity and Currency (full list available upon request)

Coverage includes:

• Common and preferred shares
• Corporate, federal, provincial and municipal bonds
• Canada savings bonds and premium bonds
• Treasury bills
• Bankers' acceptances
• Commercial paper
• Rights, warrants, units
• Strip bonds and coupon receipts
• Mortgage- and other asset-backed securities
• Exchange-traded options
• Index-linked notes
• Installment receipts

Provides preliminary and confirmed information on securities issues in the form of a database (7030 file) of electronic text files of securities information, including:

• Reference Information such as ISIN, security type, instrument type, market symbol or ticker, alternate security code (e.g. CUSIP), security description, issuer code, and maturity date
• Features relating to corporate action entitlement events such as interest/dividend payment distribution frequency, currency, interest compounding method, feature start and expiry dates.
• Restriction indicators for deposit and withdrawals, trade reporting and settlement.
• Custodian information such as location and type of custody.
• An update file (7031 file) is sent daily to subscribers with updates and additions to the CDSX Security Master File.

TSX Security Master provides comprehensive equities reference data, such as issue name, symbol, CUSIP, nature of business, outstanding shares, company name, as well as name changes, splits, listing, suspension and delisting dates. Consists of two files covering all Toronto Stock Exchange listings and all TSX Venture Exchange listings.

The daily Canadian Derivatives Clearing Corporation (CDCC) Security Master File provides comprehensive and timely details on all derivative products traded on the Montreal Exchange and cleared through the CDCC.

Coverage Includes:

• Canadian bankers acceptance futures
• Future contracts on canadian shares
• Canada government bond futures
• Sector Index futures
• Index futures
• Index mini futures
• International cannabis Index futures
• Corra futures
• Equity options
• Index options
• Options on exchange traded funds
• Options on the US dollar
• Options on Bond futures

The Listed Company Contacts report includes contact name and title, company name, address, phone number, and fax number. The TSX Venture Exchange (TSXV) report includes: name of the company president, company name, address, phone number, industry classification, outstanding shares, and price data.

The Quoted Market Value files contain the outstanding shares, closing price and quoted market value for all listed securities. Separate products are provided for Toronto Stock Exchange and TSX Venture Exchange.