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Downloads


Brochures

Member Brochure

Member Brochure

An overview of the Order book for Retail Bonds (ORB), some key features of this service, market structure, accessing the order book and more.

Listing and admission brochure

Listing and Admitting Retail Bonds

opguide100

Operational Guide

Publications by External Organisations

UKLA Guide for ORB

UKLA Listing and Offers of Retail Debt in London

A Practitioner’s Guide by the FSA

DMO Private Investor Guide to Gilts

A Private Investor’s Guide to Gilts

By the UK Debt Management Office

DMO Guide to Gilts 2010

UK Government Securities: a Guide to Gilts

By the UK Debt Management Office

DMO Formulae for Calculating Gilt Prices from Yields

Formulae for Calculating GILT Prices from Yields

By the Debt Management Office

Technical Information

Service and Technical Description

Service Description

This document a guide to the electronic Order book for Retail Bonds (ORB) service. It includes details on the trading phases, price monitoring, tick size, order size, settlement and such trading parameters.

X-TRM Post Trade Information Service

X-TRM post trade info service document

ORBform1

ORB Form 1

Forms

ORB Static Data Form

Order book for Retail Bonds Static Data Form

Settlement Arrangement

Static Data Form Guidance for ORB

Order book for Retail Bonds Static Data Form Guidance

Guidance Notes

Euroclear PAT Trailing Form

Euroclear PAT Trailing Booking Form

 

Registration Information Form

Liquidity Provider Form



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