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Manuals and Technical Documentation

Please note that this documentation is only for professional operators.

The documentation for testing environment (CDS) are available on CDS Environment page.

 

                                 PRODUCTION ENVIRONMENT                                          

 

Manuals for exchanging data with EuroTLX

Short Code/Long code mapping - Member Portal User Manual

Commodity Derivatives Position Reporting Manual - Version 3

Commodity Derivatives Position Reporting Manual - Version 3 (with evidence of the amendments)

Market Makers Performance report

Guidelines on customer reference data and record keeping requirements

OTR Reporting

TVTIV Definition

Transaction reporting manual

 


Millennium IT documents

MIT201 - EUROTLX - Trading Service Manual (Guide to the new Trading System) - Issue 4.0 (in force)

MIT201 - EUROTLX - Trading Service Manual (Guide to the new Trading System) - Issue 5.0 (in force from 01/07/2019)

MIT202 - EUROTLX - Trading Gateway (FIX 5 0) Specification - Issue 4.2

MIT203 - EUROTLX - Native Trading Gateway Specification - Issue 4.2

MIT204 - EUROTLX - Post Trade Gateway (FIX 5 0) Specification - Issue 4.1

MIT205 - EUROTLX - Drop Copy Gateway (FIX 5 0) Specification - Issue 4.2

MIT303 - EUROTLX - Market Data Feed (MITCH) Specification - Issue 4.1

MIT603 - EUROTLX - RFQ Status Report Specification - Issue 1.2

MIT801 - EUROTLX - Trading System - Reject Codes and Reasons- Issue 15.0

 


Market Data

MIT301 - EUROTLX - Guide to Market Data Services - Issue 2.0

MIT303 - EUROTLX - Market Data Feed (MITCH) Specification - Issue 4.1

Connection to  GTP and GTP Lite Services

 


Reference Data Files

EuroTLX - ANA File Service - Base - Version 1.9    

EuroTLX - ANA File Service - Base - Version 2.0 (in force from 01/07/2019)

EuroTLX - ANA File Service - Enriched - Version 4 11   

EuroTLX - ANA File Service - Enriched - Version 5.0 (in force from 01/07/2019)

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 4.2 (in force)

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 6.0 (in force from 01/07/2019)

MIT306 - EUROTLX - FTP Services EuroTLX Instrument Currency Specification - Issue 2.0

MIT309 - EUROTLX - FTP Services RFQ Market Maker Reference Data  Specification - BIT - Issue 1.1

EuroTLX - Members File Service - Version 1.2

EuroTLX - Members File Service - Version 2.0 (in force from 01/07/2019)

  


Trading Calendar 

MIT308 - EUROTLX - FTP Services Trading Calendars Specification - V2.0

 


Official list of the Market

EuroTLX - Market Statistics - TLX_Listino.txt File Service - Issue 1.0

EuroTLX - Market Statistics - TLX_Listino File Service - Issue 2.0 (in force from 01/07/2019)

 


Reconciliation files

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 4.1

 


Access to test and production environment of Millennium IT

EuroTLX - CDS Access Form (MIT Interfaces)

MIT501 - EuroTLX - Guide to Testing Services - Issue 1.7

MIT502 Guide to EuroTLX application Certification - Issue 1.4

MIT503 EuroTLX Certification Report - Issue 1.4

MIT701 - EuroTLX - Connectivity Specification - Issue 1.4

TRM2 - Millennium Exchange Business Parameters for EuroTLX - Issue 6.0

 


 

                                                       CDS ENVIRONMENT                                                      

CDS Environment 

 


 

Questionnaire Responses AFME MIFID II

AFME MIFID II Questionnaire Responses