January 13, 2025
TMX IP Notice 2025-06
TMX Information Processor
Update: TMX IP Feed Change - CBOE Canada Technology Migration 2025 - Changes Summary
Update: CBOE Canada Technology Migration 2025
Attention TMX IP Clients
CBOE Canada Technology Migration taking place effective Monday, March 3, 2025 will impact the Consolidated Data Feed (CDF) on the TMX Information Processor. As a result of these changes, below is a table highlighting the details in the updated CDF and the TMX IP Protocol Specification and Service Access (PSSA) now available on our TMX Webstore . Once the configuration has been implemented, a notice will be disseminated to clients indicating they can connect to the CDF feeds to test the new NEO-L and NEO-N splits.
Summary of Key Technical Changes:
1. Network Change:
NEO-L and NEO-N are split into four feeds, whereas, NEO-D feed will remain unchanged. For the new NEO-L and NEO-N multicast IP address and recovery port details, please refer to section 4.3 IP Port Numbers of the TMX IP Protocol Specification and Services Access (PSSA) version 4.7 and below are the symbol range for the new feeds :
|
Feed Name |
Symbol Range |
|
NEO-L P1 |
AF |
|
NEO-L P2 |
GM |
|
NEO-L P3 |
NS |
|
NEO-L P4 |
TZ |
|
NEO-N P1 |
AF |
|
NEO-N P2 |
GM |
|
NEO-N P3 |
NS |
|
NEO-N P4 |
TZ |
2. CDF Specification change
|
Introduction of new product types (section 7.0 of the CDF Specifications) |
Added new values to an existing tag. FieldIdentifier = 105 ProductType = "Close End Fund" "Depository Receipt" "Foreign Listed Security" "Units" "Unlisted Security" |
|
Introduction of new Trading Status (section 7.0 of the CDF Specifications) |
Added new values to an existing tag. FieldIdentifier = 161 StockState = "Full Halt" "Closing Auction Extension" "Post Close" |
|
Introduction of a new tag Sub StockState (section 7.0 of the CDF Specifications) |
Added a new tag to the CDF specifications to reflect CBOE's trading sub-status. FieldIdentifier = 361 Sub Stockstate = "Closing Offset" "MOC Imbalance" "Opening Delayed" "Opening Halt Lift Scheduled" "NoMatching Halt Auction" |
TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and its affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.