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Service announcements - 2009
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Service announcements - 2009
To be added to our Service Announcement distribution list, please email us
here
.
2009
Title
Type - Size
CDS - 001 - 201109 - Customer Development Service - Service Closure
file doc
- 211 KB
CDS - 001 - 181109 - Customer Development Service - Service Closure
file doc
- 211 KB
CDS - 001 - 171109 - Electronic Order Book for Bonds
file doc
- 233 KB
CDS - 001 - 131109 - Customer Development Service - Service Closure
file doc
- 216 KB
CDS - 001 - 121109 - Customer Development Service - Service Closure
file doc
- 216 KB
CDS - 001 - 121109 - Appendix A
file xls
- 928 KB
Live - 004 - 091109 - Final Service Update for Monday 9 November
file doc
- 227 KB
Live - 003 - 091109 - Service Update - Closing prices for affected stocks
file doc
- 218 KB
Live - 003 - 091109 - Attachment - Closing prices
file xls
- 167 KB
Live - 002 - 091109 - Service Incident Announcement
file doc
- 206 KB
Live - 001 - 091109 - Reference Data Dissemination
file doc
- 49 KB
Live - 001 - 061109 - Enhancements to Order Book Pricing and Functionality
file doc
- 221 KB
CDS - 001 - 301009 - CDS Service Closure
file doc
- 215 KB
CDS - 002 - 281009 - Customer Development Service (CDS) - Now Available
file doc
- 211 KB
CDS - 001 - 281009 - Customer Development Service - Early Closure
file doc
- 211 KB
Live & CDS - 001 - 231009 - FTSE Streaming Services
file doc
- 216 KB
Live & CDS - 001 - 231009 - Appendix A
file pdf
- 149 KB
CDS - 001 - 201009 - Customer Development Service - Service Closure
file doc
- 212 KB
Live - 001 - 141009 - Service Incident Announcement
file doc
- 210 KB
Live - 001 - 101009 - Reference Data Dissemination
file doc
- 50 KB
Live - 001 - 091009 - Changes to Segment of 8 FTSE 100 Securities
file doc
- 224 KB
Live - 001 - 250909 - Reminder - Alternate Site Recovery Test
file doc
- 204 KB
CDS - 001 - 210909 - Conformance and HVS environment Update
file doc
- 221 KB
Live - 001 - 180909 - September 2009 Quarterly Review - Final Confirmation
file doc
- 218 KB
Live - 001 - 180909 - Appendix A
file xls
- 123 KB
Live - 001 - 170909 - Baikal and Oslo changes on TradElect production
file doc
- 493 KB
Live - 001 - 140909 - Alternate Site Recovery Test
file doc
- 204 KB
CDS - 004 - 110909 - Customer Development Service Update
file doc
- 221 KB
Live - 003 - 110909 - Baikal and Oslo changes on production
file doc
- 492 KB
Live 002 - 110909 - September 2009 Quarterly Review
file doc
- 222 KB
Live - 002 - 110909 - Appendix A
file xls
- 125 KB
CDS - 001 - 110909 - Customer Development Service - Service Closure
file doc
- 212 KB
Live 001 - 070909 - September 2009 Quarterly Review
file doc
- 219 KB
CDS 001 - 260809 - Introduction of new services to the Customer Development Service
file doc
- 217 KB
Live 001 - 240809 - Trading Schedule UK Bank Holiday not recognised in Europe 310809
file doc
- 243 KB
Live and CDS - 001 - 180809 - Introduction of additional FTSE 100 Index segment code, 5 new SETS sector codes and 4 new SETSqx sector codes
file doc
- 224 KB
Live and CDS - 001 - 180809 - Appendix A
file xls
- 36 KB
Live - 001 - 130809 - Update on London Stock Exchange's New Order Book Pricing
file doc
- 214 KB
001 - 130809 - Appendix A
file pdf
- 365 KB
CDS - 001 - 100809 - Customer Development Service - Service Closure
file doc
- 217 KB
Live - 001 - 070809 - Transfer of 78 securities from SETS to SETSqx
file doc
- 213 KB
Live - 001 - 070809 - Appendix A
file xls
- 34 KB
Live - 001 - 040809 - Revision of Trading Service Selection Criteria and Transfer of 83 Securities
file doc
- 89 KB
Live - 001 - 040809 - Appendix B
file xls
- 35 KB
Live - 003 - 220709 - Live Service Update
file doc
- 216 KB
Live - 002 - 220709 - Live Service Update
file doc
- 216 KB
Live - 001 - 220709 - Live Service Update
file doc
- 215 KB
Live and CDS - 001 - 210709 - Migration of securities from EUROSETS to the European Quoting Service (EQS)
file doc
- 225 KB
Live - 001 - 200709 - Revision of Price Format Code - Update to Service Announcement 001 - 17/07/09
file doc
- 89 KB
Live - 001 - 200709 - Appendix A - Defined Price Format Schedule
file xls
- 22 KB
Live - 001 - 170709 - Revision of Price Format Code for FTSE 100 and FTSE 250 Index Securities
file doc
- 87 KB
Live - 001 - 170709 - Appendix A
file xls
- 22 KB
CDS - 001 - 150709 - CDS Early Service Closure
file doc
- 216 KB
CDS - 001 - 130709 - Baikal and Oslo Test Services
file doc
- 456 KB
CDS - 001 - 090709 - Addition of new price format codes to CDS
file doc
- 79 KB
CDS - 001 - 090709 - Appendix A
file xls
- 15 KB
Live - 003 - 190609 - June Quarterly Review - Confirmation
file doc
- 80 KB
Live - 003 - 190609 - Appendix A
file xls
- 32 KB
Live - 003 - 190609 - Appendix B
file xls
- 63 KB
Live - 002 - 190609 - Customer Development Service - Service Closure
file doc
- 81 KB
Live and CDS - 001 - 190609 - Amendments to segments, sectors and period rules and addition of price format codes
file doc
- 90 KB
Live and CDS - 001 - 190609 - Appendix 1
file xls
- 18 KB
Live and CDS - 001 - 170609 - Revised Tick Size Regime for 14 FTSE 100 Index Securities
file doc
- 81 KB
Live and CDS - 001 - 170609 - Appendix 1 - Tick Sizes
file xls
- 17 KB
Live 6809 - June 2009 Quarterly Review
file doc
- 45 KB
Appendix A
file xls
- 33 KB
Appendix B
file xls
- 65 KB
Live 6709 - June 2009 Quarterly Review - Advance Notification
file doc
- 52 KB
Live 6609 - Trading Schedule UK Bank Holiday 25 May 2009
file doc
- 62 KB
Live 6509 - Service-Performance Channels - Reserved Channels
file doc
- 57 KB
Live 6409 - FESE European Tick Size Questionnaire
file doc
- 48 KB
Attachment 1 - FESE European Tick Size Questionnaire
file doc
- 409 KB
CDS 6309 - Early Closure of Service
file doc
- 40 KB
Live 6209 - Infolect Service Performance Channels – Reserved Channels
file doc
- 60 KB
Live 6109 - Trading Schedule UK Bank Holiday 4 May 2009
file doc
- 62 KB
CDS 6009 - Early Closure of Service
file doc
- 40 KB
Live 5909 - Service Update
file doc
- 41 KB
CDS 5809 - Early Closure of Service
file doc
- 40 KB
CDS 5709 - Customer Development Service - Update 3
file doc
- 37 KB
CDS 5609 - Customer Development Service - Update 2
file doc
- 32 KB
CDS 5509 - Customer Development Service - Update
file doc
- 32 KB
Live 5409 - Market Data Optimisation 2009 - Confirmation of launch
file doc
- 47 KB
Live 5309 - Trading Days 2009
file doc
- 46 KB
Live 5209 - Introduction of 4 new SETS trading sectors
file doc
- 54 KB
Appendix A - Introduction of 4 new SETS trading sectors
file xls
- 72 KB
Live 5109 - Market Data Optimisation 2009 Revised Production launch
file doc
- 48 KB
CDS 5009 - Early Closure of Service
file doc
- 40 KB
Live 4909 - Confirmation of revisions to Average Daily Turnover and Exchange Market Size
file doc
- 50 KB
Appendix A - Confirmation of revisions to Average Daily Turnover and Exchange
file xls
- 685 KB
Live and CDS 47/09 - Introduction of a CCP to the International Order Book (IOB) - Go Live Monday 30 March 2009
file doc
- 54 KB
Go live appendix A FINAL
file xls
- 18 KB
Go live appendix B FINAL
file xls
- 102 KB
Go live appendix C FINAL
file xls
- 3 MB
CDS 4609 - Early Closure of Service
file doc
- 40 KB
Live 4509 - Infolect - Market Data Optimisation 2009 - Production Launch Delay.
file doc
- 40 KB
Live 4409 - March 2009 Quarterly Review Confirmation
file doc
- 43 KB
Appendix A - March 2009 Quarterly Review Confirmation
file xls
- 35 KB
Appendix B - March 2009 Quarterly Review Confirmation
file xls
- 730 KB
Appendix C - March 2009 Quarterly Review Confirmation
file xls
- 264 KB
Live 4309 - Hidden Limit Orders - Reference Data
file doc
- 45 KB
Live 4209 - Market Data Optimisation 2009 - Product Launch
file doc
- 48 KB
Live 4109 - March 2009 Quarterly Review
file doc
- 52 KB
Appendix A - March 2009 Quarterly Review
file xls
- 34 KB
CDS 4009 - Introduction of the new FTSE Italia Indices Service Channel to the Customer Development Service
file doc
- 40 KB
Live 3909 - Hidden Limit Order Update
file doc
- 42 KB
CDS 3809 - Customer Development Service - Early Closure of Service
file doc
- 40 KB
Live and CDS 3709 - Revised launch date for International Order Book (IOB) Clearing and notification of amendments to IOB and SETS trading services
file doc
- 86 KB
Live 3609 - March 2009 Quarterly Review - Advance Notification and Average Daily Turnover (ADT) - Updated Values
file doc
- 63 KB
CDS 3509 - Market Data Optimisation Project 2009 - Conformance and HVS environments now updated
file doc
- 132 KB
Live 3409 - Message Reference Number Processing
file doc
- 35 KB
CDS 3309 - Early Closure of Service
file doc
- 39 KB
Live 3209 - FTSE Italia Indices
file doc
- 41 KB
CDS 31/09 Early Closure of Service
file doc
- 34 KB
Live 30/09 - Service Update 3
file doc
- 78 KB
Live 29/09 - Service Update 2
file doc
- 77 KB
Live 28/09 - Service Update
file doc
- 77 KB
Live 27/09 - Market Data Optimisation Project 2009
file doc
- 42 KB
Live 26/09 - SA - confirmation of Market Data Optimisation 2009 Dress Rehearsal Dates
file doc
- 43 KB
CDS 25/09 - Early Closure of Service
file doc
- 40 KB
CDS 24/09 - Period Schedules for SET1
file doc
- 63 KB
Live 23/09 Amendment of Market Maker Maximum Spread Floor for Covered Warrants and Other Structured Products
file doc
- 49 KB
CDS 22/09 - Period Schedules for SET1
file doc
- 63 KB
CDS 21/09 - Early Closure of Service
file doc
- 34 KB
Live 20/09 Order Book Enhancement Programme - Hidden Order Functionality
file doc
- 46 KB
CDS 19/09 - Early Closure of Service
file doc
- 33 KB
CDS 1809 - Market Data Optimisation Project 2009
file doc
- 41 KB
Live 17/09 Addition of New Market Structure – Borsa Italiana
file doc
- 122 KB
CDS 16/09 - IOB Clearing - Revised CDS Launch Date
file doc
- 42 KB
CDS 15/09 - Order Book Enhancement Programme Hidden Limit Orders
file doc
- 44 KB
Live and CDS 14/09 - Introduction of an Earlier Opening for the International Order Book
file doc
- 64 KB
Live 13/09 - Guide to the FIX 5.0 Interface to TradElect
file doc
- 41 KB
Live 12/09 Update to the change to added value message dissemination - 5BY and 5FM
file doc
- 41 KB
CDS 11/09 ETcfds and IOB Clearing, Revised Customer Development Service (CDS) Launch Date
file doc
- 43 KB
CDS 10/09 - Revised CDS Launch Date - Hidden Limit Orders
file doc
- 38 KB
CDS 09/09 - Revised Date for the Addition of New Market Sector
file doc
- 43 KB
CDS 08/09 Exchange Traded Contracts for Difference (ETcfd)
file doc
- 102 KB
Live 07/09 Addition of New Market Structure
file doc
- 46 KB
Live and CDS 06/09 Amendment of Trading Services
file doc
- 73 KB
CDS 05/09 Delay to Hidden Limit Orders Launch (CDS)
file doc
- 38 KB
CDS 04/09 Addition of New Market Sector
file doc
- 44 KB
CDS 03/09 Revised date for the introduction of IOB CCP
file doc
- 37 KB
CDS 02/09 - Full Reference Data Download - Friday 9 January 2009
file doc
- 35 KB
Live 01/09 - Change to added value message dissemination - 5BY & 5FM
file doc
- 40 KB
Appendix A - Infolect - Change to added value message dissemination - 5BY-5FM
file doc
- 60 KB