Turquoise Document Library

Product Documentation

Turquoise Trading Service Description   →908kbPDF
Turquoise Plato Block Discovery Trading Service Description    →1mbPDF
Turquoise SwapMatch™ Matching Service Description   →331kbPDF
Turquoise Plato™ explained   →993kbPDF
Turquoise Plato Block Discovery™ Explained   →1mbPDF
Turquoise Plato Uncross™ Factsheet   →196kbPDF
Turquoise Rule Book   →517kbPDF
Equities Rulebook (Amendments for MiFID II Consultation)   →682kbPDF
Turquoise Tariff Schedule   →332kbPDF
Turquoise Tariff Schedule (effective 1 November 2017)   →337kbPDF
Turquoise Tariff Schedule (effective 1 January 2018)   →341kbPDF
Trading Calendar 2017-18   →79kbPDF

Technical Documentation

TQ501 Guide to Reference Data Services 3.7   →695kbPDF
Guide to Purchase and Sales File   →297kbPDF
TQ102 - Issue 2.6 - Connectivity Guide   →394kbPDF
TQ103 - Issue 1.6 - Trading and Technical Parameters   →305kbPDF
TQ801 - Issue 2.0 - Reject Codes    →112kbXLSX

MITCH Protocol

TQ401 - Issue 3.4 - Level-2 MITCH Market Data Customer   →668kbPDF

Group Ticker Plant Documentation

Group Ticker Plant   →

FIX Protocol

TQ201 - Issue 3.3 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.4 - Post Trade Gateway (FIX 5.0)   →657kbPDF
TQ203 - Issue 2.4 - Drop Copy Gateway (FIX 5.0)   →644kbPDF

Native Protocol

TQ301 - Issue 3.4 - Trading Gateway (Native)   →775kbPDF

Testing Documentation

TQ601 - Guide to Certification   →643kbPDF
TQ602 - Certification Report   →43kbXLSX
TQ603 - Guide to Testing Services - Issue 1.0   →243kbPDF

Membership

Turquoise Membership Agreement   →135kbPDF
Turquoise Membership Application Form   →543kbPDF
Authorised Persons Schedule    →122kbPDF
Turquoise Member 3rd Party Drop Copy Consent Form   →282kbPDF
Turquoise Member Portal Agreement Terms and Conditions   →224kbPDF

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

Market Data

Non-Display Usage Customer Declaration   →323kbPDF
Turquoise Terminal Returns User Guide   →253kbPDF
Information Licence Agreement Application Form   →196kbPDF
Information License Agreement Application Form (effective 1 November 2017)   →212kbPDF
Information License Agreement Application Form (effective 1 January 2018)   →213kbPDF
Information License Agreement    →505kbPDF
Information License Agreement (effective 1 November 2017)   →606kbPDF
Information License Agreement (effective 1 January 2018)   →606kbPDF

Sponsored Access

Sponsored Access   →182kbPDF
Sponsored Access Service Description - Issue 1.14   →550kbPDF
Turquoise Sponsored Access Application Form   →523kbPDF
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

Next Functional Release

Release 9.2 - MiFID II Specifications

TQ201 - Issue 3.4.3 Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.3 - Post Trade Gateway (FIX 5.0)   →689kbPDF
TQ203 - Issue 2.5.3 - Drop Copy Gateway (FIX 5.0)   →669kbPDF
TQ301 - Issue 3.5.4 - Trading Gateway (Native)   →838kbPDF
TQ401 - Issue 3.5.2 - Level 2 MITCH Market Data   →673kbPDF
TQ801 - Issue 3.4 - Reject Codes    →118kbXLSX
TQ700 - Issue 1.6- Summary for 9.2 Specification Changes   →397kbPDF
TQ501-Guide to Reference Data Services 4.1   →699kbPDF
Turquoise - AFME MiFID II Exchange Due Diligence Questionnaire   →505kbPDF
Member Portal User Manual - Short Code Long Code Mapping   →363kbPDF

Next Functional Release

Release 9.2.1 - MiFID II, Turquoise Lit Auctions™ Specifications

TQ201 - Issue 3.4.3A - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.3 A - Post Trade Gateway (FIX 5.0)   →669kbPDF
TQ203 - Issue 2.5.3 A - Drop Copy (FIX 5.0)   →675kbPDF
TQ301 - Issue 3.5.5 A - Trading Gateway (Native)   →867kbPDF
TQ401 - Issue 3.5.2 A - Level 2 MITCH Market Data   →705kbPDF
TQ501 - Issue 4.1 A - Guide to Reference Data Services   →662kbPDF
TQ700 - Issue 1.4 A - Summary for 9.2 Specification Changes   →362kbPDF
TQ801 - Issue 3.4 A - Reject Codes   →118kbXLSX
Turquoise Trading Services Description Issue 3.34.1   →1mbPDF