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 - 7.8.5 (Eff. 3 June 2019)   →341kbPDF
Turquoise Aggregation Declaration Form   →52kbPDF

Rule Book

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

Trading Calendar

Trading Calendar 2019   →62kbPDF

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
TQ103 - Issue 1.6 - Trading and Technical Parameters   →305kbPDF
TQ801 - Reject Codes - Issue 3.6   →115kbXLSX

Group Ticker Plant Documentation

Group Ticker Plant   →

FIX Protocol

TQ201 - Issue 3.5.4 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.5.6 - Post Trade Gateway (FIX 5.0)   →697kbPDF
TQ203 - Issue 2.5.5 - Drop Copy Gateway (FIX 5.0)   →777kbPDF

Testing Documentation

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

Native Protocol

TQ301 - Issue 3.6.3 - Trading Gateway (Native)   →867kbPDF

Next Functional Release

TQ201 - Issue 3.5.5 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ301 - Issue 3.6.4 - Trading Gateway (Native)   →948kbPDF
TQ202 - Issue 3.5.7 - Post Trade Gateway (FIX 5.0)   →813kbPDF
TQ203 - Issue 2.5.6 - Drop Copy Gateway (FIX 5.0)   →820kbPDF
TQ801 - Reject Codes - Issue 3.7   →123kbXLSX
Turquoise Trading Services Description 3.34.9k   →1mbPDF

Future Functional Release - Turquoise Europe

TQ201 - Issue 3.6.1 - Trading Gateway (FIX 5.0)   →1mbPDF
TQ202 - Issue 3.6.2 - Post Trade Gateway (FIX 5 0)   →954kbPDF
TQ203 - Issue 2.6.1 - Drop Copy Gateway (FIX 5.0)   →979kbPDF
TQ301 - Issue 3.7.1 - Trading Gateway (Native)   →1mbPDF
TQ501 - Issue 4.4.2 - Guide to Reference Data Service    →843kbPDF

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

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. 3 June 2019)   →199kbPDF
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)   →462kbPDF
LSEG MiFIR Transaction Reporting ‎Guide for non-MiFID members (Assisted Reporting)   →993kbPDF

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

Trading Services Descriptions

Turquoise Trading Services Description (v3.36ai)   →944kbPDF
Sponsored Access Service Description (v1.16a)   →573kbPDF
Turquoise Plato Block Discovery Trading Service Description (v2.27.1a)   →840kbPDF

Rule Book

Draft Turquoise Europe Rule Book    →550kbPDF

Tariff Schedule

Turquoise Tariff Schedule - TGHE   →304kbPDF
Turquoise Aggregation Declaration Form - TGHE   →52kbPDF

Market Making & Liquidity Provision

Turquoise Lit™ Liquidity Provision Scheme - Description of the Scheme - TGHE   →219kbPDF
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

Brexit Customer Dress Rehearsal Reference Data Files

16 March 2019

20190316_Turquoise_Instrument.csv   →1mbCSV
20190316_Turquoise_Calendar.csv   →33kbCSV
20190316_Turquoise_BlockDiscoveryMinValues.csv   →639kbCSV
20190316_Turquoise_PriceTick.csv   →8kbCSV
20190316_Turquoise_TurquoiseTrackInsightETFs.csv   →20kbCSV