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TSX Security Master, Daily

MDC

Frequency:
Daily

TSX Security Master provides comprehensive securities 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. Frequency: Twice Daily - Before 6AM and After 5:00 PM EST

Disclaimer:Please be aware that most TMX Historical Market Data and S&P/TSX Index products include CUSIP and/or SEDOL security identifiers. CUSIP numbers are the property of the American Bankers Association and are administered by Standard & Poor's. SEDOL numbers are owned and administered by the London Stock Exchange. In order to use either CUSIP or SEDOL identifiers clients must provide TMX with written approval directly from either CUSIP Global Services at S&P or the London Stock Exchange. Alternatively TMX offers alternate versions of the Historical and Index products without CUSIPs or SEDOLs - identified with NC (No CUSIP), NS (No SEDOL), or NCS (No CUSIP/SEDOL) characters in the file extensions.

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Products in Bundle:

Product Details

Why use TSX Security Master information?

To keep investment and portfolio management systems current
For accurate information describing issues traded on the Toronto Stock Exchange and TSX Venture Exchange
Direct from source data is comprehensive, authoritative and timely

Product Description

The TSX Security Master File provides comprehensive reference data including:

Symbol	Security Name	Company Name	Nature of Business
CUSIP	Outstanding Shares	Country of Incorporation	Base Location
Fiscal Year-End	Dividend Indicator	Options Traded Flag	Name Changes
Splits	Listing Dates	Delisting Dates	Escrowed Shares*

*Escrowed shares for TSX Venture Exchange only

Consists of two files:

Issue Data File for Toronto Stock Exchange listings
TSXV Issue Data File for TSX Venture Exchange listings

Features

Toronto Stock Exchange coverage
TSX Venture Exchange coverage
Daily files (pre-market open and post-market close files available)

Format

Tab delimited text (.txt)

Delivery

FTP, web or email

Product Sheet, Specifications and/or Sample

You can access the product sheet and specifications in PDF format or view a Toronto Stock Exchange sample file or a TSX Venture Exchange sample file.

Pricing

Unless otherwise indicated, prices are for a single end user, and do not include redistribution rights. For distributor pricing, please contact us HERE.