Turquoise Document Library

Product Documentation

Trading Service Description

Turquoise Trading Service Description v 3.35.7   →1mbPDF
Turquoise Plato Block Discovery™ Service Description   →946kbPDF

Tariff Schedule

Turquoise Tariff Schedule - 7.9.0 (Eff. 1 Oct 2020)   →342kbPDF
Turquoise Aggregation Declaration Form   →52kbPDF

Rule Book

Turquoise Rulebook (Eff. 13 July 2020)   →416kbPDF

Trading Calendar

Trading Calendar 2020   →82kbPDF

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 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.8 - Post Trade Gateway (FIX 5.0)   →813kbPDF
TQ203 - Issue 2.9 - Drop Copy Gateway (FIX 5.0)   →837kbPDF

Native Protocol

TQ301 - Issue 3.10 - Trading Gateway (Native)   →921kbPDF

Risk Controls

Turquoise Risk Controls Technical Description v1.0   →514kbPDF

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

including Turquoise Europe

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
TQ301 - Issue 3.10.1 - Trading Gateway (Native)   →879kbPDF
TQ501 - Guide to Reference Data Service Issue 5.0   →581kbPDF
TQ700 - Summary of R9.5.3 Specifications   →256kbPDF

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
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. 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

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
Turquoise Sponsored Access Service Description   →547kbPDF
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 Third Country Member Transaction Reporting Guide (Venue Reporting)   →407kbPDF
LSEG MiFIR Transaction Reporting ‎Guide for non-MiFID members (Assisted Reporting)   →993kbPDF
Third Country Transaction Reporting Testing Guide   →212kbPDF

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 3.36.2   →1mbPDF
Sponsored Access Service Description v1.16.3   →566kbPDF
Turquoise Plato Block Discovery Trading Service Description v2.27.2   →959kbPDF

Rule Book

Draft Turquoise Europe Rule Book    →550kbPDF

Tariff Schedule

Turquoise Europe Tariff Schedule   →312kbPDF
Turquoise Europe Aggregation Declaration Form   →53kbPDF

Market Making & Liquidity Provision

Liquidity Provider Agreement Application Form - TGHE   →132kbPDF
Liquidity Provision Agreement Schedule B - TGHE   →27kbXLSX
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

Risk Controls

Turquoise Risk Controls Technical Description v1.1   →508kbPDF