Turquoise Document Library

Turquoise Document Library

Turquoise Global Holdings Limited and Turquoise Global Holdings Europe B.V.

Product Documentation - Trading Service Description

Turquoise Trading Services Description 3.36.3i   →1mbPDF
Turquoise Plato Block Discovery™ Trading Service Description 2.27.3i   →927kbPDF

Trading Calendar

Trading Calendar 2021   →101kbPDF

Technical Documentation

TQ102 - Issue 2.8 - Connectivity Guide   →326kbPDF
TQ103 - Issue 1.6 - Trading and Technical Parameters   →305kbPDF
TQ501 - Issue 4.5 - Guide to Reference Data Services   →572kbPDF
TQ801 - Issue 3.9 - Reject Codes   →124kbXLSX
TQ502 - Guide to Purchase and Sales File   →264kbPDF

FIX Protocol

TQ201 - Issue 3.9.2 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.8.2 - Post Trade Gateway (FIX 5.0)   →661kbPDF
TQ203 - Issue 2.9.2 - Drop Copy Gateway (FIX 5.0)   →667kbPDF

Native Protocol

TQ301 - Issue 3.10.2 - Trading Gateway (Native)   →877kbPDF

Risk Controls

Turquoise Risk Controls Technical Description v1.3   →504kbPDF

Testing Documentation

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

Group Ticker Plant Documentation (Production and Next Functional Release)

Group Ticker Plant   →

Next Functional Release

Turquoise Trading Services Description 3.36.4ii   →1mbPDF
TQ102 – Issue 2.9 – Connectivity Guide   →344kbPDF
TQ201 - Issue 4.0 - Trading Gateway (FIX 5.0) Customer   →1mbPDF
TQ202 - Issue 4.0 - Post Trade Gateway (FIX 5 0) Customer   →662kbPDF
TQ203 - Issue 4.0 - Drop Copy Gateway (FIX 5.0) Customer   →668kbPDF
TQ301 - Issue 4.0 - Trading Gateway (Native) Customer   →878kbPDF
TQ700 - Summary of R9.6.9 Specification Changes   →234kbPDF

Member Portal

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

Market Data

Non-Display Usage Customer Declaration   →323kbPDF
Turquoise Terminal Returns User Guide   →253kbPDF
Information License Agreement Application Form (Eff. Aug 2021)   →154kbPDF
Information License Agreement Application Form   →213kbPDF
Information License Agreement (Eff. Aug 2021)   →412kbPDF
Information License Agreement   →853kbPDF

Sponsored Access

Sponsored Access   →182kbPDF
Sponsored Access Service Description 1.16.5i   →493kbPDF
Turquoise Sponsored Access Application Form   →516kbPDF
Sponsored Access Agreement    →427kbPDF

MiFID II Documentation

Turquoise- RTS24 Order Correction Process   →330kbPDF

Third Country Transaction Reporting

LSEG Third Country Member Transaction Reporting Guide Version 1.9   →475kbPDF
LSEG MiFIR Transaction Reporting ‎Guide for non-MiFID members (Assisted Reporting)   →993kbPDF
Third Country Transaction Reporting Testing Guide   →212kbPDF

Turquoise Global Holdings Limited

Membership

Turquoise Member Agreement v 1.4   →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

Rule Book

Turquoise Rule Book (Eff. 1 Jan 2021)   →463kbPDF

Tariff Schedule

Turquoise Tariff Schedule 7.9.3 (Eff. 2 Aug 2021)   →328kbPDF
Turquoise Tariff Schedule 7.9.2 (Eff. 3 May 2021)   →321kbPDF
Turquoise Tariff Schedule - 7.9.1 (Eff. 1 Jan 2021)   →342kbPDF
Turquoise Aggregation Declaration Form   →52kbPDF

Market Making & Liquidity Provision

Liquidity Provision Agreement and Application Form - Schedule B – TGHL   →132kbPDF
Liquidity Provision Agreement Schedule B – TGHL   →17kbXLSX
Liquidity Provision Agreement and Application Form - Schedule C – TGHL   →132kbPDF
Liquidity Provision Agreement Schedule C – TGHL   →23kbXLSX
Turquoise Market Making Arrangements   →29kbXLSX
Turquoise Market Making Scheme   →181kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Description of the Scheme (Eff. 1 Jun 2020)   →244kbPDF
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   →163kbPDF
Turquoise Liquidity Provision Scheme Registrations   →629kbPDF
Turquoise Lit™ Liquidity Provision Scheme - Nominated Client Aggregation Declaration   →109kbDOCX

UK Stamp Duty Relief

Turquoise Static Data Form for Trading UK Stocks   →239kbPDF
SDRT Form for UK Equities   →275kbPDF

Turquoise Global Holdings Europe B.V.

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

Rule Book

Turquoise Europe Rule Book (Eff. 1 Jan 2021)   →432kbPDF

Tariff Schedule

Turquoise Europe Tariff Schedule 1.3 (Eff. 3 May 2021)   →296kbPDF
Turquoise Europe Tariff Schedule 1.2 (Eff. 1 Mar 2021)   →297kbPDF
Turquoise Europe Aggregation Declaration Form   →53kbPDF

Market Making & Liquidity Provision

Liquidity Provision Agreement and Application Form - Schedule B – TGHE   →132kbPDF
Liquidity Provision Agreement Schedule B - TGHE   →27kbXLSX
Liquidity Provision Agreement and Application Form - Schedule C – TGHE    →130kbPDF
Liquidity Provision Agreement Schedule C – TGHE   →28kbXLSX
Turquoise Europe Market Making Arrangements   →30kbXLSX
Turquoise Europe Market Making Scheme   →146kbPDF
Turquoise Europe Lit™ Liquidity Provision Scheme - Description of the Scheme   →241kbPDF
Turquoise Europe Lit™ Liquidity Provision Scheme - Proprietary Trading Firms Declaration - TGHE   →123kbPDF
Turquoise Europe Lit™ Liquidity Provision Scheme - Proprietary Trading Flow Declaration - TGHE   →125kbPDF
Turquoise Europe Lit™ Liquidity Provision Scheme - Nominated Client Declaration - TGHE   →163kbPDF
Turquoise Europe Lit™ Liquidity Provision Scheme Nominated Client Aggregation Declaration   →109kbDOCX

Irish Stamp Duty Relief

Stamp Duty on Transfers of Irish Securities   →40kbPDF