Turquoise Document Library

Product Documentation

Trading Service Description

Turquoise Trading Services Description   →1mbPDF
Turquoise Plato Block Discovery Trading Service Description    →923kbPDF
Turquoise SwapMatch™ Matching Service Description   →438kbPDF

Tariff Schedule

Turquoise Tariff Schedule - 7.8.6 (Eff. 2 Sept 2019)   →343kbPDF
Turquoise Aggregation Declaration Form   →52kbPDF

Rule Book

Turquoise Rulebook   →460kbPDF
Turquoise SwapMatch™ Product Annex   →246kbPDF

Trading Calendar

Trading Calendar 2019   →119kbPDF

Technical Documentation

TQ501 - Issue 4.3 A - Guide to Reference Data Services   →665kbPDF
Guide to Purchase and Sales File   →298kbPDF
TQ102 - Issue 2.8 - Connectivity Guide   →463kbPDF
TQ801 - Reject Codes - Issue 3.7   →123kbXLSX

Group Ticker Plant Documentation

Group Ticker Plant   →

FIX Protocol

TQ201 - Issue 3.5.5 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.7 - Post Trade Gateway (FIX 5.0) Customer   →813kbPDF
TQ203 - Issue 2.5.6 - Drop Copy Gateway (FIX 5.0)   →820kbPDF

Testing Documentation

TQ601 - Guide to Application Certification - Issue 5.3   →655kbPDF
TQ602 - Certification Report   →43kbXLSX
TQ603 - Guide to Testing Services - Issue 2.0   →232kbPDF

Native Protocol

TQ301 - Issue 3.6.4 - Trading Gateway (Native)   →948kbPDF

Next Functional Release including Turquoise Europe

TQ201 - Issue 4.1 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 4.0 - Post Trade Gateway (FIX 5 0)   →815kbPDF
TQ203 - Issue 3.1 - Drop Copy Gateway (FIX 5.0)   →824kbPDF
TQ301 - Issue 4.1 - Trading Gateway (Native)   →929kbPDF
TQ501 - Guide to Reference Data Service Issue 5.0   →581kbPDF
TQ700 - Summary of R9.4.6 Specification Changes   →265kbPDF

Future Functional Release - Turquoise NYLON™ Cash Order Book

TQ201 - Issue 3.6 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.6 - Post Trade Gateway (FIX 5.0)   →697kbPDF
TQ203 - Issue 2.6 - Drop Copy Gateway (FIX 5.0)   →702kbPDF
TQ301 - Issue 3.7 - Trading Gateway (Native)   →888kbPDF
TQ501 - Guide to Reference Data Services   →593kbPDF
Turquoise Trading Services Description (v3.35.3)   →1mbPDF

Brexit Customer Dress Rehearsal Reference Data File

20191019_TRQX_TurquoiseTrackInsightETFs   →14kbCSV
20191019_TRQX_Instrument   →1mbCSV
20191019_TRQX_PriceTick   →8kbCSV
20191019_TRQX_Calendar   →34kbCSV
20191019_TRQX_BlockDiscoveryMinValues   →591kbCSV
20191019_TQEX_TurquoiseTrackInsightETFs   →9kbCSV
20191019_TQEX_PriceTick   →8kbCSV
20191019_TQEX_Instrument   →661kbCSV
20191019_TQEX_Calendar   →34kbCSV
20191019_TQEX_BlockDiscoveryMinValues   →377kbCSV

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
Turquoise Global Holdings Limited Third Country Member Firm Declaration Form   →167kbPDF
Turquoise Global Holdings Europe B.V. Third Country Member Firm Declaration Form   →219kbPDF

Member Portal

Member Portal User Manual - Short Code Long Code Mapping Issue 1.4   →325kbPDF
Member Portal User Manual - Market Maker Registration   →715kbPDF

Market Making & Liquidity Provision

Liquidity Provision Agreement and Application Form   →299kbPDF
Liquidity Provision Agreement Schedule B   →17kbXLSX
Turquoise Market Making Arrangements   →29kbXLSX
Turquoise Market Making Scheme   →181kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Description of the Scheme (Eff. 2 Sept 2019)   →204kbPDF
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 Liquidity Provision Scheme Registrations   →629kbPDF

Market Data

Non-Display Usage Customer Declaration   →323kbPDF
Turquoise Terminal Returns User Guide   →253kbPDF
Information License Agreement Application Form   →213kbPDF
Information License Agreement   →853kbPDF

Sponsored Access

Sponsored Access   →182kbPDF
Sponsored Access Service Description (v1.15.2)   →684kbPDF
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- RTS24 Order Correction Process   →330kbPDF

Third Country Transaction Reporting

Turquoise Global Holdings Limited Third Country Member Firm Declaration Form   →167kbPDF
Turquoise Global Holdings Europe B.V. Third Country Member Firm Declaration Form   →219kbPDF
LSEG Brexit Third Country Member Transaction Reporting Guide (Venue Reporting)   →523kbPDF
LSEG MiFIR Transaction Reporting ‎Guide for non-MiFID members (Assisted Reporting)   →993kbPDF
LSEG Brexit Third Country Member Transaction Reporting Testing Guide   →198kbPDF

Turquoise Europe

Membership

Turquoise Europe Membership Application Form   →276kbPDF
Turquoise Europe Member Agreement   →180kbPDF
Turquoise Europe Sponsored Access Application Form   →575kbPDF
Turquoise Europe Sponsored Access Agreement   →466kbPDF
Turquoise Europe Member Portal Terms and Conditions   →296kbPDF
Turquoise Global Holdings Europe B.V. 3rd Party Consent Form   →132kbPDF

Service Descriptions

Turquoise Trading Services Description 3.34.9n   →940kbPDF
Sponsored Access Service Description v1.16a   →573kbPDF
Turquoise Plato Block Discovery Trading Service Description v2.27.1c   →847kbPDF

Rule Book

Draft Turquoise Europe Rule Book    →550kbPDF

Tariff Schedule

Turquoise Europe Tariff Schedule   →315kbPDF
Turquoise Europe Aggregation Declaration Form   →53kbPDF

Market Making & Liquidity Provision

Turquoise Europe Lit™ Liquidity Provision Scheme - Description of the Scheme   →241kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Proprietary Trading Flow Declaration - TGHE   →125kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Proprietary Trading Firms Declaration - TGHE   →123kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Nominated Client Declaration - TGHE   →163kbPDF
Liquidity Provider Agreement Application Form - TGHE   →132kbPDF
Liquidity Provision Agreement Schedule B - TGHE   →22kbXLSX