CDSX Security Master File | TMX Datalinx Webstore TMX (X): Powered by TMX Money Datalinx Client Portal About Sign In / Register Menu 0 Search Product Catalog FAQ Contact Cart0 Back to Products CDSX Security Master File Unknown Provider: TMX Group Frequency: Daily Format: N/A Please sign in with your TMX Datalinx Webstore account to view pricing information. Sign In The CDSX® Security Master File provides comprehensive and timely details on CDSX-eligible securities, through a database of current securities and a daily / weekly / monthly file of updates.The Fixed Income Terms and Conditions product can be purchased with the security master file. Purchase Product Request Information First Name * Last Name * Email Address * Phone Number Company Name * Question/Comment * Please provide as much detail as possible. Please verify that you are human! Send Send Product Details The CDSX® Security Master File provides comprehensive and timely details on CDSX-eligible securities, through a database of current securities and a daily / weekly / monthly file of updates. The Fixed Income Terms and Conditions product can be purchased with the security master file. 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 (called the 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, maturity date, etc. Features relating to corporate action entitlement events such as interest/dividend payment distribution frequency, currency, interest compounding method, feature start and expiry dates, etc. Restriction indicators for deposit and withdrawals, trade reporting and settlement. Custodian information such as location and type of custody. An update file (called the 7031 file) is sent daily to subscribers with updates and additions to the CDSX Security Master File. Delivery Format Frequency: Daily / Weekly / Monthly Format: Fixed length text (.txt) made up of six record types Delivery: FTP Access Guides and Specifications (Sign in to view content) Sample Files (Sign in to view content) Sign In Please sign-in with your TMX Datalinx Webstore account to view pricing information. Sign In Capital Formation Toronto Stock Exchange TSX Venture Exchange TSX Trust Markets Montréal Exchange Toronto Stock Exchange TSX Venture Exchange TSX Alpha Exchange AlphaX US Shorcan Post-Trade CDCC CDS Insights TMX Datalinx Trayport TMX VettaFi TMX Money Products Contact About FAQ Terms of Use Privacy Policy Accessibility Twitter Facebook LinkedIn YouTube TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by the TMX group of companies. The TMX group of companies have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information. TMX Datalinx is a trademark of TSX Inc., used under license. Products and services are provided by separate entities within the TMX group of companies, each of which is solely responsible for its own contractual obligations as identified in the agreements for those products and services. Copyright © 2026 TSX Inc. All rights reserved. Menu Home Products FAQ About Contact My Account Sign In / Register