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Technical Documentation

Here below it is possible to download the technical documents of production and test environment, for the connection to EuroTLX trading platform and for static data.

Please note that this documentation is only for professional operators.

 

 

                                 PRODUCTION ENVIRONMENT                                          

 

Manuals for exchanging data with EuroTLX

Short Code/Long code mapping - Member Portal User Manual

Commodity Derivatives Position Reporting Manual

Market Makers Performance report

Guidelines on customer reference data and record keeping requirements

 

Millennium IT documents (In force from 27/11/2017)

MIT201 - EUROTLX - Trading Service Manual (Guide to the new Trading System) - Issue 3.0

MIT202 - EUROTLX - Trading Gateway (FIX 5 0) Specification -  Issue 3.3

MIT203 - EUROTLX - Native Trading Gateway Specification - Issue 3.4

MIT204 - EUROTLX - Post Trade Gateway (FIX 5 0) Specification -  Issue 3.2

MIT205 - EUROTLX - Drop Copy Gateway (FIX 5 0) Specification  - Issue 3.3

MIT303 - EUROTLX - Market Data Feed (MITCH) Specification - Issue 3.4

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 3.2

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 3.3 (in force from 30th April 2018)

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 3.2

MIT801 - EUROTLX - Trading System - Reject Codes and Reasons- Issue 14.0

EuroTLX - ANA File Service - Enriched - Version 4 10

EuroTLX - Members File Service - Version 1.2

 

Millennium IT documents (In force until 24/11/2017)

MIT201 - TLX - Trading Service Manual (Guide to the new Trading System) -  Issue 2.2

MIT202 - EUROTLX - Trading Gateway (FIX 5 0) Specification -  Issue 2.1

MIT203 - EUROTLX - Native Trading Gateway Specification - Issue 2.2

MIT204 - EUROTLX - Post Trade Gateway (FIX 5 0) Specification -  Issue 2.3

MIT205 - EUROTLX - Drop Copy Gateway (FIX 5 0) Specification  - Issue 2.1

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

MIT303 - EUROTLX - Market Data Feed (MITCH) Specification -  Issue 2.1

MIT801 - EUROTLX - Trading System - Reject Codes and Reasons_ V11.0

TRM2 - Millennium Exchange Business Parameters for EuroTLX - Issue 4.0

 

 


Connection to  GTP and GTP Lite Services

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


Static Data File

EuroTLX - ANA File Service - Base - Version 1.8

EuroTLX - ANA File Service - Enriched - Version 4 10

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 3.2

MIT305 - EUROTLX- FTP Serivces Reference Data Specification - Issue 3.3   (in force from 30th April 2018)

 

 

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

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

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

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

EuroTLX - RCG File Service Version 3.0

EuroTLX - Members File Services - Version 1.1

MIT601 - EUROTLX - Report Reconciliation Specification - Issue 2.1

 

 


Access to test and production environment of Millennium IT

EuroTLX - CDS Access Form (MIT Interfaces)

MIT501 - EuroTLX - Guide to Testing Services - Issue 1.6

MIT502 - EuroTLX - Guide to EuroTLX Application Certification – Issue 1.3 - due to MiFID II go-live

MIT503 - EuroTLX – Full Certification Test Report - due to MiFID II go-live

TRM2 - Millennium Exchange Business Parameters for EuroTLX - Issue 6.0 - due to MiFID II go-live

MIT701 - EuroTLX - Connectivity Specification - Issue 1.4



 

                                 CDS ENVIRONMENT                                          

CDS Environment 

 


 

Questionnaire Responses AFME MIFID II

AFME MIFID II Questionnaire Responses