Documents
Rules and fees
Documentation pertaining to rules and fees for Aquis Exchange
Rulebook | Download UK | Download EU |
Fee Schedule | Download UK | Download EU |
Fair Usage Policy | Download |
Legal agreements and forms
Documentation pertaining to rules and fees for Aquis Exchange
Member Participation Agreement | Download UK | Download EU |
Member Application Form | Download UK | Download EU |
Requested Markets Amendment Form | Download UK | Download EU |
Liquidity Provider Addendum | Download UK | Download EU |
Transaction Reporting Addendum | Download UK | Download EU |
MaC Order Form | Download UK | Download EU |
Software Vendor Application Form | Download | |
Connectivity Order Form | Download |
Technical specifications
To access the following specifications, please register for free at fixspec.com/AquisExchange. FixSpec allows users to easily compare specifications between venues, decode FIX logs and sign up for automated alerts when there are any changes to the Aquis Exchange technical specifications.
FIX Specifications | Visit FixSpec | Download latest |
ATP Specifications | Visit FixSpec | Download latest |
Market Data Specifications | Visit FixSpec | Download latest |
Connectivity Guide | Visit FixSpec | |
Regulatory Transaction Reporting Service Specification | Download | |
Short Code Upload Specification | Download |
Market data documents
Data Distribution Licence | Download | |
Direct Data Licence | Download | |
Non Display Licence | Download | |
Market Data Order Form | Download | |
Fee Schedule (Market Data) – effective April 2022 | Download | |
Fee Schedule (Market Data) – effective January 2023 | Download | |
Fee Schedule (Market Data) – effective April 2023 | Download | |
Fee Schedule (Market Data) Disaggregated data - effective April 2023 | Download | |
EU Market Data Transparency Disclosure | Download |
Category | Document | Trading Member | Designated Liquidity Provider | Direct Data Recipient | Data Distributor |
---|---|---|---|---|---|
Legal | Member Participation Agreement | ||||
Legal | Member Application Form | ||||
Legal | Liquidity Provider Addendum | ||||
Market Data | Direct Data Licence | ||||
Market Data | Market Data Order Form | ||||
Legal | Connectivity Order Form | ||||
Documents To Read |
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