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Ambiente CDS

Per la documentazione relativa all’accesso ad EuroTLX ed ai dati di mercato in ambiente di produzione, fare riferimento alla documentazione relativa all’ambiente di produzione pubblicata nella sezione DOCUMENTAZIONE TECNICA

 

Di seguito la documentazione relativa alla release MIT 9.3 disponibile in ambiente CDS:

MIT201 - EUROTLX - Trading Service Manual (Guide to the new Trading System) - Issue 5.0

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

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 6

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 4.0

MIT603 - EUROTLX - RFQ Status Report Specification - Issue 1.2

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

EuroTLX - ANA File Service - Enriched - Version 4 10

EuroTLX - Members File Service - Version 1.2

 

 

Manuali per flusso dati verso Mercato

Short Code/Long code mapping - Member Portal User Manual

Commodity Derivatives Position Reporting Manual - Version 3

Guidelines on customer reference data and record keeping requirements

 

Accesso agli ambienti Millennium IT

MIT502 Guide to EuroTLX application Certification - Issue 1.4

MIT503 EuroTLX Certification Report - Issue 1.4

Trade amendments self certification form

TRM2 - Millennium Exchange Business Parameters for EuroTLX - Issue 6.0

 

GTP Future Documentation - MiFID II Specifications:

http://www.londonstockexchange.com/products-and-services/millennium-exchange/documentation/documentation.htm