CurveGlobal Markets Technical Notices
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EXCH/631/17 |
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11 December |
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EXCH/630/17 |
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01 December |
Update of PUTI Information to Facilitate GOSAs for EMIR Reporting under RTS 9 |
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EXCH/630/17 |
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7 November |
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EXCH/629/17 |
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6 November |
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EXCH/628/17 |
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24 October |
LSEDM Technical Notice - Transaction and Position Files for EMIR Reporting |
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EXCH/627/17 |
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18 October |
LSEDM Technical Notice - MiFID II Customer Dress Rehearsal - Saturday 21 October 2017 |
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EXCH/626/17 |
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4 October |
LSEDM Technical Notice - MiFID II Customer Dress Rehearsal - Saturday 7 October 2017 |
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EXCH/625/17 |
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20 September |
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EXCH/624/17 |
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1 September |
LSEDM Technical Notice - Upgrade of BTS Application and Connectivity Details |
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EXCH/623/17 |
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31 August |
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EXCH/622/17 |
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30 August |
LSEDM Technical Notice - MiFID II Deployment Guide Proposal Update |
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EXCH/621/17 |
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08 August |
LSEDM Technical Notice - FIA MiFID II Exchange Due Diligence Questionnaire |
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EXCH/620/17 |
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04 August |
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EXCH/619/17 |
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02 August |
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EXCH/618/17 |
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02 August |
LSEDM Technical Notice- Weekend Testing Interest Rate Derivatives |
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EXCH/617/17 |
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02 August |
LSEDM Technical Notice- Upgrade BTS Application Connectivity Details |
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EXCH/616/17 |
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01 August |
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EXCH/615/17 |
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24 July |
LSEDM Technical Notice- AFME MiFID II Exchange Due Diligence Questionaire |
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EXCH/614/17 |
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20 July |
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EXCH/613/17 |
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20 July |
LSEDM Technical Notice -Interest Rate Derivatives-Weekend Testing |
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EXCH/612/17 |
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13 July |
LSEDM Technical Notice- Equity Derivatives-MiFID II Customer Update |
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EXCH/611/17 |
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13 July |
LSEDM Technical Notice -Interest Rate Derivatives-MiFID II Customer Update |
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EXCH/610/17 |
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20 June |
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EXCH/609/17 |
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23 May |
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EXCH/609/17 |
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13 April |
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EXCH/608/17 |
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10 April |
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EXCH/607/17 |
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14 February |
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EXCH/606/17 |
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18 January |
LSEDM Equity Derivatives-BCS API CDS Environment Enhancement |
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EXCH/605/17 |
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13 January |
Technical Notice - London Stock Exchange Derivatives - Technical Support Changes |
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EXCH/604/17 |
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11 January |
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EXCH/602/17 |
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09 January |
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EXCH/601/17 |
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09 January |
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EXCH 600/16 |
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28 December 2016 |
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EXCH 599/16 |
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22 December 2016 |
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EXCH 598/16 |
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15 December 2016 |
LSEDM Interest Rate Derivatives -Internal Weekend Testing 17 December 2016 |
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EXCH 597/16 |
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25 November 2016 |
LSEDM Interest Rate Derivatives -Internal Weekend Testing 26 November 2016 |
| EXCH 596/16 | |
| 23 November 2016 | LSEDM Equity Derivatives - SOLA 9.2 Go-live 28 November 2016 |
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EXCH 595/16 |
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15 November 2016 |
LSEDM Equity Derivatives - SOLA 9.2 Mandatory Customer Dress Rehearsal - 19 November 2016- Revision |
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EXCH 594/16 |
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15 November 2016 |
LSEDM Interest Rate Derivatives -Internal Weekend Testing 19 November 2016 |
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EXCH 593/16 |
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11 November 2016 |
LSEDM Equity Derivatives - SOLA 9.2 Mandatory Customer Dress Rehearsal - 19 November 2016 |
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EXCH 592/16 |
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4 November 2016 |
LSEDM Interest Rate Derivatives - SOLA Internal Weekend Testing - 5 November 2016 |
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EXCH 591/16 |
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4 November 2016 |
LSEDM Equity Derivatives - SOLA Internal Weekend Testing - 5 November 2016 |
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EXCH 590/16 |
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21 October 2016 |
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EXCH 589/16 |
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11 October 2016 |
BCS GUI/API Enhancements Production Go-Live Monday 17 October 2016 |
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EXCH 588/16 |
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30 September 2016 |
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EXCH 587/16 |
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28 September 2016 |
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EXCH 586/16 |
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20 September 2016 |
Go-Live Confirmation for launch of CurveGlobal Products on LSEDM |
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EXCH 585/16 |
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16 September 2016 |
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EXCH 584/16 |
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12 September 2016 |
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EXCH 583/16 |
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9 September 2016 |
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EXCH 582/16 |
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7 September 2016 |
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EXCH 581/16 |
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2 September 2016 |
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EXCH 580/16 |
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22 August 2016 |
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EXCH 579/16 |
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15 August 2016 |
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EXCH 578/16 |
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12 August 2016 |
LSEDM Technical Notice - Equity Derivatives - SOLA 9.2 Mandatory Upgrade Technical Specifications |
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EXCH 577/16 |
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20 July 2016 |
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EXCH 576/16 |
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27 June 2016 |
LSEDM Technical Notice - SOLA CDS Announcement - 4 July 2016 |
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EXCH 575/16 |
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13 June 2016 |
LSEDM Technical Notice - BCS GUI/API Upgrade - Update to CDS on 15 June 2016 |
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EXCH 574/16 |
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09 June 2016 |
LSEDM Technical Notice - BCS CDS Maintenance Days 13 and 14 June 2016 |
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EXCH 573/16 |
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06 June 2016 |
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EXCH 571/16 |
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10 February 2016 |
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EXCH 570/16 |
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2 February 2016 |
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EXCH 569/16 |
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25 January 2016 |
Customer Dress Rehearsal and Alternative Site Recovery Test Saturday 30 January 2016 |
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EXCH 568/16 |
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25 January 2016 |
LSEDM CurveGlobal Interest Rate Derivatives - SOLA 9 CDS Go-Live |
EXCH 567/16 |
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13 January 2016 |
LSEDM Technical Notice - SOLA 8 Customer Dress Rehearsal - 23 January 2016 |
EXCH 566/15 |
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16 December 2015 |
LSEDM Technical Notice - CurveGlobal Interest Rate Derivatives Technical Specifications |
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EXCH 565/15 |
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15 December 2015 |
LSEDM Technical Notice - SOLA 8 Production Announcement Customer Dress Rehearsal and Go-Live Dates |
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EXCH 564/15 |
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30 November 2015 |
LSEDM Technical Notice - SOLA Internal Weekend Testing - 5 and 12 December |
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EXCH 563/15 |
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13 October 2015 |
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EXCH 562/15 |
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09 October 2015 |
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EXCH 561/15 |
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08 October 2015 |
LSEDM Technical Notice - Internal Weekend Testing – Saturday 17 October 2015 |
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EXCH 560/15 |
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22 September 2015 |
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EXCH 559/15 |
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14 July 2015 |
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EXCH 558/15 |
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23 June 2015 |
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EXCH 557/15 |
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4 June 2015 |
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EXCH 556/15 |
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12 May 2015 |
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EXCH 555/15 |
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1 May 2015 |
HSVF Bulletin Message for Potential Trade Cancellation and Adjustments |
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EXCH 554/15 |
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29 April 2015 |
Customer Alternate Site Recovery Test - Saturday 09 May 2015 |
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EXCH 553/15 |
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20 April 2015 |
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EXCH 552/15 |
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14 April 2015 |
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EXCH 551/15 |
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24 March 2015 |
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EXCH 550/15 |
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17 March 2015 |
SOLA 7 Customer Dress Rehearsal & Alternate Site Recovery Test - 21 March 2015 |
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EXCH 549/15 |
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3 March 2015 |
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EXCH 548/15 |
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17 February 2015 |
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EXCH 547/15 |
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16 February 2015 |
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EXCH 546/15 |
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3 February 2015 |
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EXCH 545/15 |
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22 January 2015 |
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EXCH 544/14 |
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3 December 2014 |
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EXCH 543/14 |
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17 November 2014 |
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EXCH 542/14 |
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12 November 2014 |
LSEDM Technical Notice - SOLA 7 Technical Specification Update |
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EXCH 541/14 |
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29 January 2014 |
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EXCH 540/14 |
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29 January 2014 |
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EXCH 539/14 |
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15 January 2014 |
LSEDM Technical Notice - Internal Weekend Testing 18 January 2014 |
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EXCH/538/14 |
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10 January 2014 |
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EXCH/537/14 |
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7 January 2014 |
LSEDM Technical Notice - Internal Weekend Testing 11 January 2014 |
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EXCH/536/13 |
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30 December |
Technical Notice - London Stock Exchange Derivatives Alternate Site Recovery Test |