January 29, 2021
TMX IP Notice 2021-001
TMX Information Processor
Specification Updates to CDF & CLS
Attention TMX Information Processor Clients
Please be advised that effective April 5, 2021, that the CDF and CLS specifications will be updated.
Please find below a summary table which outlines the updated versions of the specifications/guidelines, planned future updates to the specifications/guidelines, and the reasons for the updates. The specifications/guidelines have been changed slightly from prior communications and we recommend clients retrieve the latest versions from the document portal on the TMX Webstore.
| TMX IP Specification | Current Version | Future Versions and Effective Dates | Reasons for Specification Changes |
|---|---|---|---|
| CDF Functional Specification | 6.6 | 6.7 (April 5, 2021) | Section 5.8 - Removed reference to "AuctionTradeBulk" in Business Class Section 7.0 - Removed field definition to BusinessAction (Tag 5) "AuctionTradeBulk" Section 7.0 - Added new field definition to CrossType (Tag 390) "CPP" Section 7.0 - Added new field definition to ExchangeID (Tag 247) "AQD" Section 7.0 - Amended field definition "Notes" in ProductType (Tag 105) removing "only" and adding "and NEO Exchange" Section 7.0 - Added field definition to ProductType (Tag 105) "Depositary Receipts" Section 10 - Updated glossary terms for CPP |
| CLS Functional Specification | 3.9 | 4.0 (April, 5, 2021) | Section 5.1 - removed reference to "AuctionTradeBulk" in Business Class Section 8.0 - Added new field definition to CrossType (Tag 390) "CPP" Section 8.0 - Removed field definition to BusinessAction (Tag 5) "AuctionTradeBulk" Section 8.0 - Added new field definition to ExchangeID (Tag 247) "AQD" |
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