Canadian Fixed Income Price Service (FIPS) | 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 Canadian Fixed Income Price Service (FIPS) Webstore Provider: TMX Webstore S3 Delivery Frequency: Daily Format: OUT Please sign in with your TMX Datalinx Webstore account to view pricing information. Sign In FIPS provides details of fixed income trades reported to CDS Clearing and Depository Services Inc. (CDS) on a daily basis. FIPS reports trades on all Canadian fixed income federal, provincial, municipal and corporate securities that are eligible for deposit at CDS. 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 Description FIPS provides details of fixed income trades reported to CDS Clearing and Depository Services Inc. (CDS) on a daily basis. FIPS reports trades on all Canadian fixed income federal, provincial, municipal and corporate securities that are eligible for deposit at CDS. Includes the following: Security type (Asset class) Security subtype (Category) Instrument type (Sub-category) Debt (D) Money Market (MM) Banker's Acceptance (BA) Bearer Deposit Notes (BDN) Canada Treasury Bill (CTB) Commercial Paper (CP) Guaranteed Investment Certificate (GIC) Municipal Note (MN) Municipal Treasury Bill (MTB) Provincial Note (PN) Provincial Treasury Bill (PTB) U.S. Treasury Bill (UTB) Strip Instrument (SI) Coupon (CPN) Principal (PRN) Receipt (RCP) Strip Package (PK) Package (PKG) Market Bond (MB) Corporate Bond (CRP) Other Market Bond (OMB) Units (UN) Government Bonds (GB) Canada Premium Bonds (CPB) Canada Savings Bond (CSB) Government of Canada (CDA) Municipal Bonds (MUN) Provincial Bond (PRV) Provincial Savings Bond (PSB) US Treasury Bond/Note (UTO) Asset-Backed Securities (AB) Canada Mortgage Bond (CMB) Other Asset Backed Security (OAB) Mortgage-Backed Securities (MG) Mortgage-backed securities (MBS) Two FIPS offerings are available: Standard FIPS – provides details of all fixed income trades reported to CDS. This report excludes the identity of the parties to the trades. Customized FIPS – provides details of all fixed income trades reported to CDS. This report also identifies where the subscribing customer is a party to a trade, but excludes other party identifiers in all other instances. The following reporting details apply to all of the above FIPS offerings: One file is provided at the end of each trading day (around 10:00 p.m. ET). Trade ("par quantity") for all securities is capped at 2 million. Trade ("par quantity") for all securities over 2 million are reported as 2,000,001, and "accrued interest" reported as zero (0). Where a security trades only once in a given day, that trade will be reported in the FIPS report 14 calendar days after the date the transaction was reported to CDS. Securities that have multiple trades on a given day will be reported in FIPS on the day the transactions were reported to CDS. Single trades with par quantity exceeding 50 million that are split into multiples of 50 million when reported to CDS (due to a current CDS Clearing and Depository Inc. imposed limitation) are aggregated for reporting in FIPS, and par quantity reported as 2,000,001 as noted in item 2. above. Delivery Format Frequency: Daily Format: TAB delimited file with ASCII characters Delivery: SFTP, API, Direct Download 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. 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