September 17, 2021
Equities Notice 2021-018
TMX Equity Trading Notice
TSX/TSXV Closing Price, Last Ask Price and Last Bid Price
TMX Equities is pleased to announce that the Alberta Securities Commission and the British Columbia Securities Commission approved the TSX Venture Exchange ("TSXV") changes to introduce TSXV Closing Price, TSXV Last Ask Price, and TSXV Last Bid Price. The Ontario Securities Commission approval can be found here. Both the TSX and TSXV changes will be implemented on September 27, 2021.
As a reminder, the TL1 and TRD values will be renamed to "TSX Closing Price", "TSX Last Ask Price", and "TSX Last Bid Price". CL1 and VRD values will be renamed to "TSXV Closing Price", "TSXV Last Ask Price", and "TSXV Last Bid Price".
The messages will be sent out twice daily at 4:10pm and 5:00pm EST. The latter time will capture any trade cancellations that may affect the TSX Closing Price or TSXV Closing Price values.
This message type will not impact, nor will it replace, the official last sale price for the purposes of Last Sale Trading Session or determining the following day's board lot size.
Implementation Details
|
Services Impacted |
TL1, CL1, TRD, VRD |
|
Message Type |
"R" - TSX/TSXV Closing Price |
|
GTE Implementation Date |
Aug 27, 2021 |
|
Production Implementation Date |
Sept 27, 2021 |
The specifications and technical details for this Message Type can be found on the TMX Webstore.
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