CurveGlobal Markets Document Library

Trading

Derivatives Trading Calendar 2020/2021    →71kbXLSX
CurveGlobal Markets Trading Services Description   →1mbPDF
CurveGlobal Markets BNT & DP Threshold Parameters   →73kbXLSX
CurveGlobal Markets Bilaterally Negotiated Trade Guidance   →474kbPDF
Guide to Pre-Trade Validation Service   →311kbPDF
BTS GUI Pre Trade Validation Service User Manual   →1mbPDF

Market Making

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 Agreement   →254kbPDF

Products

CurveGlobal Markets - Product List   →58kbXLSX
CurveGlobal Markets Contract Specification   →950kbPDF

Fees

CurveGlobal Markets Fee Schedule    →462kbPDF
CurveGlobal Markets Fee Schemes and Billing Process   →552kbPDF
Connectivity Charges   →561kbPDF

Rules & Regulation

CurveGlobal Markets Rules   →623kbPDF

Hard Brexit

CurveGlobal Markets Rules (to be used only in case of Hard Brexit)   →777kbPDF

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
CurveGlobal Markets Reporting Broker Codes   →29kbXLS

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 11.4 - HSVF Market Data Technical Specification   →2mbPDF

Release Notes

CurveGlobal Markets - Issue 1.0 - SOLA 14 Release Notes   →286kbPDF

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 (Venue Reporting)   →407kbPDF
CurveGlobal Markets - Issue 1.2 - TVTIC Technical Specification   →302kbPDF

Future Documentation