CurveGlobal Markets Document Library

Trading

Derivatives Trading Calendar 2019   →64kbXLSX
Derivatives Trading Calendar 2020/2021    →73kbXLSX
CurveGlobal Markets Trading Services Description   →1mbPDF
CurveGlobal Markets BNT & DP Threshold Parameters   →113kbXLSX
CurveGlobal Markets Bilaterally Negotiated Trade Guidance   →312kbPDF
Guide to Pre-Trade Validation Service   →251kbPDF
BTS GUI Pre Trade Validation Service User Manual   →1mbPDF

Market Making

CurveGlobal Markets Obligations of Liquidity Providers and Market Makers    →202kbPDF
CurveGlobal Markets MiFID II Market Maker Agreement   →200kbPDF
CurveGlobal Markets DLP Request For Proposal   →182kbPDF
CurveGlobal Markets DLP Application Form   →214kbPDF

Principal Trading

CurveGlobal Markets Principal Trading Scheme Application   →152kbPDF
CurveGlobal Markets Principal Trading Scheme Terms and Conditions   →245kbPDF

Products

CurveGlobal Markets - Product List   →81kbXLSX
CurveGlobal Markets ED Contract Specification   →118kbPDF
CurveGlobal Markets IRD Products Contract Specification   →212kbPDF
Block BTS Factsheet   →2mbPDF

Fees

CurveGlobal Markets Fee Schedule    →307kbPDF
CurveGlobal Markets Fee Schemes and Billing Process   →441kbPDF
Connectivity Charges   →118kbPDF

Rules & Regulation

CurveGlobal Markets Rules   →711kbPDF

Hard Brexit

CurveGlobal Markets Rules (to be used only in case of Hard Brexit)   →1mbPDF

Membership

Trading Services Terms And Conditions   →161kbPDF
Member Portal User Manual - Short Code Long Code Mapping   →380kbPDF

Technical Specifications

Connectivity Guide

LSEDM102 - Connectivity Guide - Issue 4.4   →425kbPDF

SAIL Trading Protocol

CurveGlobal Markets - Issue 7.0 - SAIL Technical Specification   →3mbPDF

FIX Trading Protocol

LSEDM201 - Issue 7.0 - FIX 4.2 Technical Specification   →1mbPDF

HSVF

CurveGlobal Markets - Issue 10.2 - HSVF Market Data Technical Specification   →1mbPDF

BCS

LSEDM702 - BIts Clearing Station (BCS) Application Data Layouts Issue 1.0.5   →2mbPDF
LSEDM705 - BCS User Guide Issue 1.0.10   →2mbPDF
LSEDM706 - BITS Clearing System (BCS) API Programmer's Manual Issue 3.4   →786kbPDF
BCS Pricing Schedule   →117kbPDF

Release Notes

SOLA 13 Release Notes - Issue 1.3   →232kbPDF

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)   →119kbXLS

MiFID II / MiFIR Documentation

FIA MiFID II Exchange Readiness Questionnaire   →366kbPDF
Reconciliation File   →493kbPDF
RTS24 Order Correction Process   →330kbPDF
Member Portal User Manual - Short Code Long Code Mapping   →380kbPDF
LSEG MiFIR Transaction Reporting ‎Guide for non-MiFID members (Assisted Reporting)   →993kbPDF
LSEDM UTI PUTI Generation Logic   →456kbPDF
LSEG Brexit Third Country Member Transaction Reporting Guide (Venue Reporting)   →523kbPDF

Future Documentation

Next Functional Release - SOLA 14

CurveGlobal Markets - Issue 1.0 - SOLA 14 Release Notes   →286kbPDF
CurveGlobal Markets - Issue 8.0 - FIX 4.2 Technical Specification   →2mbPDF
CurveGlobal Markets - Issue 8.0.1 - SAIL Technical Specification   →3mbPDF
CurveGlobal Markets - Issue 11.0 - HSVF Market Data Technical Specification   →567kbPDF
CurveGlobal Markets - Issue 5.0 - Connectivity Guide   →414kbPDF