Turquoise Document Library

Product Documentation

Turquoise Trading Service Description   →1mbPDF
Turquoise Plato Block Discovery Trading Service Description    →1mbPDF
Turquoise SwapMatch™ Matching Service Description   →438kbPDF
Turquoise Plato™ explained   →989kbPDF
Turquoise Plato Block Discovery™ Explained   →1mbPDF
Key Achievements Turquoise Block Discovery™   →817kbPDF
Turquoise Plato Uncross™ Factsheet   →196kbPDF
Turquoise Rule Book   →518kbPDF
Turquoise SwapMatch™ Product Annex   →246kbPDF
Turquoise tariff schedule   →571kbPDF
Trading Calendar 2018-19   →68kbPDF
Turquoise Aggregation Declaration Form   →50kbPDF

Technical Documentation

TQ501 - Issue 4.3 A - Guide to Reference Data Services   →665kbPDF
Guide to Purchase and Sales File   →298kbPDF
TQ102 - Issue 2.7 - Connectivity Guide   →347kbPDF
TQ103 - Issue 1.6 - Trading and Technical Parameters   →305kbPDF
TQ801 - Issue 3.5 - Reject Codes   →119kbXLSX

Group Ticker Plant Documentation

Group Ticker Plant   →

FIX Protocol

TQ201 - Issue 3.5.2 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.4 A - Post Trade Gateway (FIX 5.0)   →696kbPDF
TQ203 - Issue 2.5.3 A - Drop Copy (FIX 5.0)   →675kbPDF

Native Protocol

TQ301 - Issue 3.6.1 - Trading Gateway (Native)   →868kbPDF

Testing Documentation

TQ601 - Guide to Certification   →592kbPDF
TQ602 - Certification Report   →43kbXLSX
TQ603 - Guide to Testing Services - Issue 1.0   →243kbPDF

Member Portal

Member Portal User Manual - Short Code Long Code Mapping   →373kbPDF
Member Portal User Manual - Market Marker Registration   →715kbPDF

Membership

Turquoise Membership Agreement   →135kbPDF
Turquoise Membership Application Form   →487kbPDF
Authorised Persons Schedule    →122kbPDF
Turquoise Member 3rd Party Drop Copy Consent Form   →282kbPDF
Turquoise Member Portal Agreement Terms and Conditions   →224kbPDF

Market Making & Liquidity Provision

Turquoise Liquidity Provision Scheme Registrations   →629kbPDF
Liquidity Provision Agreement Schedule A   →16kbXLSX
Liquidity Provision Agreement Schedule B   →17kbXLSX
Liquidity Provision Agreement and Application Form   →121kbPDF
Turquoise Market Making Arrangements   →29kbXLSX
Turquoise Market Making Scheme   →181kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Description of the Scheme   →291kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Proprietary Trading Firms Declaration   →149kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Proprietary Trading Flow Declaration   →151kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Nominated Client Declaration   →201kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Turquoise Top Symbols for July-September 2018   →20kbXLSX

Market Data

Non-Display Usage Customer Declaration   →323kbPDF
Turquoise Terminal Returns User Guide   →253kbPDF
Information License Agreement Application Form   →213kbPDF
Information License Agreement   →606kbPDF

Sponsored Access

Sponsored Access   →182kbPDF
Sponsored Access Service Description - Issue 1.15   →595kbPDF
Turquoise Sponsored Access Application Form   →516kbPDF
Sponsored Access Agreement    →427kbPDF

UK and Irish Stamp Duty Relief

Turquoise Static Data Form for Trading UK Stocks   →239kbPDF
SDRT Form for UK Equities   →275kbPDF
Stamp Duty on Transfers of Irish Securities   →40kbPDF

MiFID II Documentation

Turquoise - AFME MiFID II Exchange Due Diligence Questionnaire   →505kbPDF
Turquoise - MiFID II Deployment Guide Proposal   →313kbPDF
Transaction Reporting User Manual for non-MiFID Members   →993kbPDF
Turquoise- RTS24 Order Correction Process   →330kbPDF

Next Functional Releases

Turquoise Release 9.3

Turquoise Trading Service Description for R9.3   →1mbPDF
Turquoise Plato Block Discovery™ Service Description for R9.3   →1mbPDF
Sponsored Access Service Description for R9.3   →572kbPDF
TQ201 - Issue 3.5.3 - Trading Gateway (FIX 5.0) Customer   →997kbPDF
TQ202 - Issue 3.5.5 - Post Trade Gateway (FIX 5 0) Customer   →574kbPDF
TQ203 - Issue 2.5.4 - Drop Copy Gateway (FIX 5.0) Customer   →656kbPDF
TQ301 - Issue 3.6.2 - Trading Gateway (Native) Customer   →708kbPDF
TQ801 - Reject Codes - Issue 3.6   →115kbXLSX

Turquoise NYLON™ Cash Order Book

Next Turquoise Trading Service Description   →1mbPDF
TQ201 - Issue 3.6 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.6 - Post Trade Gateway (FIX 5.0)   →704kbPDF
TQ203 - Issue 2.6 - Drop Copy Gateway (FIX 5.0)   →682kbPDF
TQ301 - Issue 3.7 - Trading Gateway (Native)   →892kbPDF
TQ501 - Guide to Reference Data Services   →593kbPDF
TQ700 - Summary of Release 9.1 Specification Changes   →297kbPDF
TQ801 - Reject Codes - Issue 3.6   →115kbXLSX