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2009


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2009
Title Type - Size
CDS - 001 - 311209 - CDS Service Closure docfile doc - 211 KB
Live - 001 - 23122009 - Christmas and New Year Service Arrangements docfile doc - 333 KB
Live - 001 - 181209 - December 2009 Quarterly Review - Confirmation docfile doc - 218 KB
Live - 001 - 181209 - Appendix A xlsfile xls - 90 KB
Live - 001 - 171209 - Order Deletion docfile doc - 211 KB
Live - 001 - 171209 - Appendix A xlsfile xls - 17 KB
CDS - 001 - 151209 - Customer Development Service - Service Closure docfile doc - 212 KB
CDS - 001 - 151209 - Attachment xlsfile xls - 928 KB
Live - 003 - 111209  -  December 2009 Quarterly Review docfile doc - 220 KB
Live - 003 - 111209 - Appendix A xlsfile xls - 133 KB
CDS - 002 - 111209 - Migration of securities to the Order book for Retail Bonds docfile doc - 218 KB
Live - 001 - 111209 - Christmas and New Year Service Arrangements docfile doc - 323 KB
Live - 001 - 071209  -  December 2009 Quarterly Review – Advance Notification docfile doc - 215 KB
Live and CDS - 001 - 031209 - Migration of securities from International Bulletin Board to SETSqx docfile doc - 226 KB
Live and CDS - 001 - 031209 - Appendix A xlsfile xls - 91 KB
Live - 001 - 301109 - Revision of date for introduction of Hidden Orders docfile doc - 209 KB
CDS - 001 - 271109 - Customer Development Service - Service Closure docfile doc - 212 KB
Live - 003 - 261109 - Service Update docfile doc - 202 KB
Live - 002 - 261109 - Service Update docfile doc - 202 KB
Live - 001 - 261109 - Service Update docfile doc - 206 KB
Live and CDS - 001 - 251109 - FTSE Streaming Services - Reminder docfile doc - 216 KB
001 - 251109 - Appendix A pdffile pdf - 149 KB
Live and CDS - 001-231109 - Optional Removal of Message Authentication docfile doc - 95 KB
CDS - 001 - 201109 - Customer Development Service - Service Closure docfile doc - 211 KB
CDS - 001 - 181109 - Customer Development Service - Service Closure docfile doc - 211 KB
CDS - 001 - 171109 - Electronic Order Book for Bonds docfile doc - 233 KB
CDS - 001 - 131109 - Customer Development Service - Service Closure docfile doc - 216 KB
CDS - 001 - 121109 - Customer Development Service - Service Closure docfile doc - 216 KB
CDS - 001 - 121109 - Appendix A xlsfile xls - 928 KB
Live - 004 - 091109 -  Final Service Update for Monday 9 November docfile doc - 227 KB
Live - 003 - 091109 - Service Update - Closing prices for affected stocks docfile doc - 218 KB
Live - 003 - 091109 - Attachment - Closing prices xlsfile xls - 167 KB
Live - 002 - 091109 - Service Incident Announcement docfile doc - 206 KB
Live - 001 - 091109 - Reference Data Dissemination docfile doc - 49 KB
Live - 001 - 061109 - Enhancements to Order Book Pricing and Functionality docfile doc - 221 KB
CDS - 001 - 301009 - CDS Service Closure docfile doc - 215 KB
CDS - 002 - 281009 - Customer Development Service (CDS) - Now Available docfile doc - 211 KB
CDS - 001 - 281009 - Customer Development Service - Early Closure docfile doc - 211 KB
Live & CDS - 001 - 231009 - FTSE Streaming Services docfile doc - 216 KB
Live & CDS - 001 - 231009 - Appendix A pdffile pdf - 149 KB
CDS - 001 - 201009 - Customer Development Service - Service Closure docfile doc - 212 KB
Live - 001 - 141009 - Service Incident Announcement docfile doc - 210 KB
Live - 001 - 101009 - Reference Data Dissemination docfile doc - 50 KB
Live - 001 - 091009 - Changes to Segment of 8 FTSE 100 Securities docfile doc - 224 KB
Live - 001 - 250909 - Reminder - Alternate Site Recovery Test docfile doc - 204 KB
CDS - 001 - 210909 - Conformance and HVS environment Update docfile doc - 221 KB
Live - 001 - 180909 - September 2009 Quarterly Review - Final Confirmation docfile doc - 218 KB
Live - 001 - 180909 - Appendix A xlsfile xls - 123 KB
Live - 001 - 170909 - Baikal and Oslo changes on TradElect production docfile doc - 493 KB
Live - 001 - 140909 - Alternate Site Recovery Test docfile doc - 204 KB
CDS - 004 - 110909 - Customer Development Service Update docfile doc - 221 KB
Live - 003 - 110909 - Baikal and Oslo changes on production docfile doc - 492 KB
Live 002 - 110909 - September 2009 Quarterly Review docfile doc - 222 KB
Live - 002 - 110909 - Appendix A xlsfile xls - 125 KB
CDS - 001 - 110909 - Customer Development Service - Service Closure docfile doc - 212 KB
Live 001 - 070909 - September 2009 Quarterly Review docfile doc - 219 KB
CDS 001 - 260809 - Introduction of new services to the Customer Development Service docfile doc - 217 KB
Live 001 - 240809 - Trading Schedule UK Bank Holiday not recognised in Europe 310809 docfile 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 docfile doc - 224 KB
Live and CDS - 001 - 180809 - Appendix A xlsfile xls - 36 KB
Live - 001 - 130809 - Update on London Stock Exchange's New Order Book Pricing docfile doc - 214 KB
001 - 130809 -  Appendix A pdffile pdf - 365 KB
CDS - 001 - 100809 - Customer Development Service - Service Closure docfile doc - 217 KB
Live - 001 - 070809 - Transfer of 78 securities from SETS to SETSqx docfile doc - 213 KB
Live - 001 - 070809 - Appendix A xlsfile xls - 34 KB
Live - 001 - 040809 - Revision of Trading Service Selection Criteria and Transfer of 83 Securities docfile doc - 89 KB
Live - 001 - 040809 - Appendix B xlsfile xls - 35 KB
Live - 003 - 220709 - Live Service Update docfile doc - 216 KB
Live - 002 - 220709 - Live Service Update docfile doc - 216 KB
Live - 001 - 220709 - Live Service Update docfile doc - 215 KB
Live and CDS - 001 - 210709 - Migration of securities from EUROSETS to the European Quoting Service (EQS) docfile doc - 225 KB
Live - 001 - 200709 - Revision of Price Format Code - Update to Service Announcement 001 - 17/07/09 docfile doc - 89 KB
Live - 001 - 200709 - Appendix A - Defined Price Format Schedule xlsfile xls - 22 KB
Live - 001 - 170709 - Revision of Price Format Code for FTSE 100 and FTSE 250 Index Securities docfile doc - 87 KB
Live - 001 - 170709 - Appendix A xlsfile xls - 22 KB
CDS - 001 - 150709 - CDS Early Service Closure docfile doc - 216 KB
CDS - 001 - 130709 - Baikal and Oslo Test Services docfile doc - 456 KB
CDS - 001 - 090709 - Addition of new price format codes to CDS docfile doc - 79 KB
CDS - 001 - 090709 - Appendix A xlsfile xls - 15 KB
Live - 003 - 190609 - June Quarterly Review - Confirmation docfile doc - 80 KB
Live - 003 - 190609 - Appendix A xlsfile xls - 32 KB
Live - 003 - 190609 - Appendix B xlsfile xls - 63 KB
Live - 002 - 190609 - Customer Development Service - Service Closure docfile doc - 81 KB
Live and CDS - 001 - 190609 - Amendments to segments, sectors and period rules and addition of price format codes docfile doc - 90 KB
Live and CDS - 001 - 190609 - Appendix 1 xlsfile xls - 18 KB
Live and CDS - 001 - 170609 - Revised Tick Size Regime for 14 FTSE 100 Index Securities docfile doc - 81 KB
Live and CDS - 001 - 170609 - Appendix 1 - Tick Sizes xlsfile xls - 17 KB
Live 6809 - June 2009 Quarterly Review docfile doc - 45 KB
Appendix A xlsfile xls - 33 KB
Appendix B xlsfile xls - 65 KB
Live 6709 - June 2009 Quarterly Review - Advance Notification docfile doc - 52 KB
Live 6609 - Trading Schedule UK Bank Holiday 25 May 2009 docfile doc - 62 KB
Live 6509 - Service-Performance Channels - Reserved Channels docfile doc - 57 KB
Live 6409 - FESE European Tick Size Questionnaire docfile doc - 48 KB
Attachment 1 - FESE European Tick Size Questionnaire docfile doc - 409 KB
CDS 6309 - Early Closure of Service docfile doc - 40 KB
Live 6209 - Infolect Service Performance Channels – Reserved Channels docfile doc - 60 KB
Live 6109 - Trading Schedule UK Bank Holiday 4 May 2009 docfile doc - 62 KB
CDS 6009 - Early Closure of Service docfile doc - 40 KB
Live 5909 - Service Update docfile doc - 41 KB
CDS 5809 - Early Closure of Service docfile doc - 40 KB
CDS 5709 - Customer Development Service - Update 3 docfile doc - 37 KB
CDS 5609 - Customer Development Service - Update 2 docfile doc - 32 KB
CDS 5509 - Customer Development Service - Update docfile doc - 32 KB
Live 5409 - Market Data Optimisation 2009 - Confirmation of launch docfile doc - 47 KB
Live 5309 - Trading Days 2009 docfile doc - 46 KB
Live 5209 - Introduction of 4 new SETS trading sectors docfile doc - 54 KB
Appendix A - Introduction of 4 new SETS trading sectors xlsfile xls - 72 KB
Live 5109 - Market Data Optimisation 2009 Revised Production launch docfile doc - 48 KB
CDS 5009 - Early Closure of Service docfile doc - 40 KB
Live 4909 - Confirmation of revisions to Average Daily Turnover and Exchange Market Size docfile doc - 50 KB
Appendix A - Confirmation of revisions to Average Daily Turnover and Exchange xlsfile xls - 685 KB
Live and CDS 47/09 - Introduction of a CCP to the International Order Book (IOB) - Go Live Monday 30 March 2009 docfile doc - 54 KB
Go live appendix A FINAL xlsfile xls - 18 KB
Go live appendix B FINAL xlsfile xls - 102 KB
Go live appendix C FINAL xlsfile xls - 3 MB
CDS 4609 - Early Closure of Service docfile doc - 40 KB
Live 4509 - Infolect - Market Data Optimisation 2009 - Production Launch Delay. docfile doc - 40 KB
Live 4409 - March 2009 Quarterly Review Confirmation docfile doc - 43 KB
Appendix A - March 2009 Quarterly Review Confirmation xlsfile xls - 35 KB
Appendix B - March 2009 Quarterly Review Confirmation xlsfile xls - 730 KB
Appendix C - March 2009 Quarterly Review Confirmation xlsfile xls - 264 KB
Live 4309 - Hidden Limit Orders - Reference Data docfile doc - 45 KB
Live 4209 - Market Data Optimisation 2009 - Product Launch docfile doc - 48 KB
Live 4109 - March 2009 Quarterly Review docfile doc - 52 KB
Appendix A - March 2009 Quarterly Review xlsfile xls - 34 KB
CDS 4009 - Introduction of the new FTSE Italia Indices Service Channel to the Customer Development Service docfile doc - 40 KB
Live 3909 - Hidden Limit Order Update docfile doc - 42 KB
CDS 3809 - Customer Development Service - Early Closure of Service docfile 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 docfile doc - 86 KB
Live 3609 - March 2009 Quarterly Review - Advance Notification and Average Daily Turnover (ADT) - Updated Values docfile doc - 63 KB
CDS 3509 - Market Data Optimisation Project 2009 - Conformance and HVS environments now updated docfile doc - 132 KB
Live 3409 - Message Reference Number Processing docfile doc - 35 KB
CDS 3309 - Early Closure of Service docfile doc - 39 KB
Live 3209 - FTSE Italia Indices docfile doc - 41 KB
CDS 31/09 Early Closure of Service docfile doc - 34 KB
Live 30/09 - Service Update 3 docfile doc - 78 KB
Live 29/09 - Service Update 2 docfile doc - 77 KB
Live 28/09 - Service Update docfile doc - 77 KB
Live 27/09 - Market Data Optimisation Project 2009 docfile doc - 42 KB
Live 26/09 - SA - confirmation of Market Data Optimisation 2009 Dress Rehearsal Dates docfile doc - 43 KB
CDS 25/09 - Early Closure of Service docfile doc - 40 KB
CDS 24/09 - Period Schedules for SET1 docfile doc - 63 KB
Live 23/09 Amendment of Market Maker Maximum Spread Floor for Covered Warrants and Other Structured Products docfile doc - 49 KB
CDS 22/09 - Period Schedules for SET1 docfile doc - 63 KB
CDS 21/09 - Early Closure of Service docfile doc - 34 KB
Live 20/09 Order Book Enhancement Programme - Hidden Order Functionality docfile doc - 46 KB
CDS 19/09 - Early Closure of Service docfile doc - 33 KB
CDS 1809 - Market Data Optimisation Project 2009 docfile doc - 41 KB
Live 17/09 Addition of New Market Structure – Borsa Italiana docfile doc - 122 KB
CDS 16/09 - IOB Clearing - Revised CDS Launch Date docfile doc - 42 KB
CDS 15/09 - Order Book Enhancement Programme Hidden Limit Orders docfile doc - 44 KB
Live and CDS 14/09 - Introduction of an Earlier Opening for the International Order Book docfile doc - 64 KB
Live 13/09 - Guide to the FIX 5.0 Interface to TradElect docfile doc - 41 KB
Live 12/09 Update to the change to added value message dissemination - 5BY and 5FM docfile doc - 41 KB
CDS 11/09 ETcfds and IOB Clearing, Revised Customer Development Service (CDS) Launch Date docfile doc - 43 KB
CDS 10/09 - Revised CDS Launch Date - Hidden Limit Orders docfile doc - 38 KB
CDS 09/09 - Revised Date for the Addition of New Market Sector docfile doc - 43 KB
CDS 08/09 Exchange Traded Contracts for Difference (ETcfd) docfile doc - 102 KB
Live 07/09 Addition of New Market Structure docfile doc - 46 KB
Live and CDS 06/09 Amendment of Trading Services docfile doc - 73 KB
CDS 05/09 Delay to Hidden Limit Orders Launch (CDS) docfile doc - 38 KB
CDS 04/09 Addition of New Market Sector docfile doc - 44 KB
CDS 03/09 Revised date for the introduction of IOB CCP docfile doc - 37 KB
CDS 02/09 - Full Reference Data Download - Friday 9 January 2009 docfile doc - 35 KB
Live 01/09 - Change to added value message dissemination - 5BY & 5FM docfile doc - 40 KB
Appendix A - Infolect - Change to added value message dissemination - 5BY-5FM docfile doc - 60 KB

 


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