50 • Daily Close Report – The system will provide a daily closing report to indicate which stock prices the broker has moved up or down at the end of the day. Each day, the CARS application creates reports which are available on a secured website. Reports Reports are generated in CSV file format which allows subscribers to customize the data using various software programs. Reports for TSX, TSXV, and TSX Alpha are created and saved as separate files. Security Alert/Report parameters will be entered using a secured web browser interface. The reports will be available on a secure website the next business day. All CARS data is secured from external parties and access within TMX will be restricted to defined personnel. 6.10 Fees & Billing Fees Each market’s fee schedule is available on the TMX website. Billing Subscribers will be provided with an invoice for their account on the 3rd business day at the beginning of each month, which will detail all trading activity and applicable fees for the previous month. These detailed supporting trade files are provided in a .zip file attached to the automatic email delivery of all invoices. Subscribers are required to participate in a Pre-Authorized Debit Plan or pay through CDS (directly or via a Carrying Broker). Subscribers will also receive via e-mail zipped password protected Billing Reports with the previous month’s trade details aggregated by trader, symbol and product.
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