CurveGlobal Markets Document Library

CurveGlobal Markets Document Library

Trading

Derivatives Trading Calendar 2021/2022    →95kbXLSX
CurveGlobal Markets Trading Services Description   →1mbPDF
CurveGlobal Markets BNT & DP Threshold Parameters   →73kbXLSX
CurveGlobal Markets Bilaterally Negotiated Trade Guidance   →475kbPDF
Guide to Pre-Trade Validation Service   →393kbPDF
BTS GUI Pre Trade Validation Service User Manual   →1mbPDF

Market Making

CurveGlobal Markets Market Maker Agreement   →294kbPDF
CurveGlobal Markets DLP Request For Proposal   →338kbPDF
CurveGlobal Markets DLP Application Form   →390kbPDF

Principal Trading

CurveGlobal Markets Principal Trading Scheme Agreement   →236kbPDF

Products

CurveGlobal Markets - Product List   →59kbXLSX
CurveGlobal Markets Contract Specification   →560kbPDF

Fees

CurveGlobal Markets Fee Schedule    →246kbPDF
CurveGlobal Markets Fee Schemes and Billing Process   →552kbPDF
Connectivity Charges   →217kbPDF

Rules & Regulation

CurveGlobal Markets Rules   →617kbPDF

Membership

Trading Services Terms And Conditions   →161kbPDF
Member Portal User Manual - Short Code Long Code Mapping   →380kbPDF
CurveGlobal Markets 3rd Party Drop Copy Consent Form   →116kbPDF

Technical Specifications

Connectivity Guide

CurveGlobal Markets - Issue 5.3 - Connectivity Guide   →445kbPDF

SAIL Trading Protocol

CurveGlobal Markets - Issue 8.0.1 - SAIL Technical Specification   →3mbPDF

FIX Trading Protocol

CurveGlobal Markets - Issue 8.0 - FIX 4.2 Technical Specification   →2mbPDF

HSVF

CurveGlobal Markets – Issue 11.5 – HSVF Market Data Technical Specification   →1mbPDF

Release Notes

CurveGlobal Markets - Issue 1.0 - SOLA 14 Release Notes   →461kbPDF

Reference Data File

CurveGlobal Markets - Issue 1.0.1 Reference Data File Technical Specification   →705kbPDF

Certification Guides

SOLA 14 - Guide to Certification (FIX)   →689kbPDF
SOLA 14 - Guide to Certification (SAIL)   →1mbPDF
HSVF Self Certification Form   →35kbPDF
Certification Report (FIX)   →94kbXLS
Certification Report (SAIL)   →111kbXLS

MiFID II / MiFIR Documentation

FIA MiFID II Exchange Readiness Questionnaire   →366kbPDF
Reconciliation File   →354kbPDF
RTS24 Order Correction Process   →330kbPDF
Member Portal User Manual - Short Code Long Code Mapping   →380kbPDF
LSEG Third Country Member Transaction Reporting Guide Version 1.9   →475kbPDF

Future Documentation