Salta al contenuto principale

Documentazione Tecnica

Si ricorda che la seguente documentazione è riservata esclusivamente ad operatori professionali.

Per la documentazione relativa all’accesso ad EuroTLX ed ai dati di mercato in ambiente test (CDS), fare riferimento alla documentazione relativa all’ambiente di test pubblicata nella sezione Ambiente CDS.

 

                                      AMBIENTE DI PRODUZIONE                                          

 

Manuali per flusso dati da/verso Mercato

Short Code/Long code mapping - Member Portal User Manual

Commodity Derivatives Position Reporting Manual - Version 3

Commodity Derivatives Position Reporting Manual - Version 3 (con evidenza delle modifiche)

Market Makers Performance report

Guidelines on customer reference data and record keeping requirements

OTR Reporting

 


Interfacce di connessione a Millennium IT

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

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

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

Connessione ai Servizi di Informativa GTP e GTP Lite

 


Reference data files

EuroTLX - ANA File Service - Base - Version 1.9    

EuroTLX - ANA File Service - Enriched - Version 4 11   

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 4.2 (in vigore fino al 01/03/2019)

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 5 (in vigore dal 04/03/2019)

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

 


Calendario di trading

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

 


Listino del Mercato

EuroTLX - Market Statistics - TLX_Listino.txt - Issue 1.0

 


File di riconciliazione

EuroTLX - RCG File Service Version 3.0

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 4.0   (in vigore fino al 31/12/2018)

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 4.1   (in vigore dal 01/01/2019)

 


Accesso agli ambienti 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

 


 

                                                              AMBIENTE CDS                                                                         

 

Ambiente CDS

 


 

Questionario MIFID II AFME

AFME MIFID II Questionnaire Responses