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Documentazione Tecnica / MIFID II

Di seguito è possibile scaricare la documentazione tecnica degli ambienti di produzione e di test (CDS), utile per il collegamento ad EuroTLX e ai dati di mercato.

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

Ambiente CDS e Documentazione MIFID II

 


 

 

                                   AMBIENTE DI PRODUZIONE                                       

 

Guidelines on customer reference data and record keeping requirements

 

Manuali per flusso dati verso Mercato

Short Code/Long code mapping - Member Portal User Manual

Commodity Derivatives Position Reporting Manual

Market Makers Performance report

 

Interfacce di connessione a Millennium IT (In vigore a partire dal 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

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

 

Interfacce di connessione a Millennium IT (In vigore fino al 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


 

Connessione ai Servizi di Informativa GTP e GTP Lite

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


 

File Anagrafici

EuroTLX - ANA File Service - Base - Version 1.8

EuroTLX - ANA File Service - Enriched - Version 4.9

MIT305 - EUROTLX - FTP Services Reference Data Specification - V 2.0

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

 


Accesso agli ambienti 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