TRADEcho Connectivity Guide. Issue 2.9 October, 2020

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TRADEcho Connectivity Guide

Issue 2.9 October, 2020

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TRADEcho TRADEcho Connectivity Guide Issue 2.9 October, 2020 2/10

No part of this document may be reproduced, copied, published, transmitted, or sold in any form or by any means without the expressed written permission of London Stock Exchange plc.

TRADEcho, London Stock Exchange and London Stock Exchange coat of arms device are trademarks of London Stock Exchange plc.

Other product or company names mentioned herein may be the trademarks of their respective owners.

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The CDS environment provides a fully functioning live simulation of the Live Service which our customer can develop, test and run their trading and information applications. During readiness periods, the CDS environment will contain the future software release and will not be aligned with production. Reference data for the CDS environment will not be continuously aligned with production but will contain a subset of all asset classes which customers can test against. Customers wishing to test and provide readiness sign off for future TRADEcho releases should connect to the CDS Test Platform.

2.1.2 Legacy CDS Test Platform

Legacy CDS is a production like version of the CDS environment which is aligned with the live service in terms of software version. Customers who would like to test against the current production version on software should request access to the Legacy CDS Test Platform.

2.2 Requesting Access

Customers should contact the Technical Account Management team to gain access to the CDS and Legacy CDS Test Platform

2.3 CDS Test Platform Connection Information

2.3.1 TRADEcho Portal

https://tradecho-cds2.lseg.com

Customers should use a web browser compatible with the TRADEcho web portal. Modern versions of Chrome, Firefox and Safari with self-updating capabilities (evergreen browsers) are supported.

2.3.2 Trading Services

Service IP Address Port

SI Quote – FIX Gateway - Primary _{194.169.8.164} ₅₁₆₆₁ SI Quote – FIX Gateway - Secondary _{194.169.8.163} ₅₁₆₆₂ APA - FIX Gateway - Primary _{194.169.8.164} ₅₁₆₅₁ APA - FIX Gateway – Secondary 194.169.8.163 51652

SRR - FIX Gateway - Primary 194.169.8.164 51641

SRR - FIX Gateway - Secondary 194.169.8.163 51642

2.3.3 Market Data

GTP documentation is available on

https://www.lseg.com/areas-expertise/technology/grouptechnology/group-ticker-plant. IP Information can be obtained from the document titled GTP004 – Parameters Guide Issue.

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2.4 Legacy CDS Test Platform Connection Information

2.4.1 TRADEcho Portal

https://tradecho-cds.lseg.com

2.4.2 Trading Services

APA - FIX Gateway - Primary _{194.169.8.161} ₅₁₆₁₁ APA - FIX Gateway – Secondary

SRR – FIX Gateway – Primary SRR – FIX Gateway - Secondary

194.169.8.162 194.169.8.162 194.169.8.161 51612 51613 51614

2.4.3 Market Data

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3 Production

The tables below provide the customer facing production IP addressing for FIX trade reporting gateways. The secondary gateways will only be available if the primary gateways are unavailable at each data centre.

Please note that connectivity to the TRADEcho Portal is only available over the Internet.

Customers should use a web browser compatible with the TRADEcho web portal. Modern versions of Chrome, Firefox and Safari with self-updating capabilities (evergreen browsers) are supported.

Clients should contact their Technical Account Manager or the Technical Account Management team to request access to any of the TRADEcho services including the Portal.

3.1 TRADEcho - Portal

https://tradecho.lseg.com

(194.169.1.24)

3.2 TRADEcho APA & SRR Gateways

SI Quote – FIX Gateway - Primary 194.169.4.196 58340

SI Quote – FIX Gateway - Secondary 194.169.4.228 58341

APA FIX Gateway - Primary _{194.169.4.196} ₅₈₃₅₀ APA FIX Gateway – Secondary 194.169.4.228 58351

SRR FIX gateway - Primary 194.169.4.197 58360

SRR FIX gateway - Secondary 194.169.4.229 58361

3.3 GTP Market Data IP Addresses

GTP documentation is available on

https://www.lseg.com/areas-expertise/technology/group-technology/group-ticker-plant. IP Information can be obtained from the document titled GTP004 – Parameters Guide Issue.

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4 SFTP Access – End of Day & Data Quality Reports

To receive End of Day and Data Quality Reports via SFTP, please carry out the following steps;

1. Please subscribe to the reports via the TRADEcho GUI. Instructions: i. Statistics & Reports > Reports

ii. Add Subscription

iii. Select Data Quality Report and/or EOD Summary Report

2. Email Technical Account Managers ([email protected]) your request for TRADEcho SFTP access. Please provide your:

i. Source (Internet) IP address(es) ii. LSE member / non-member ID(s) iii. Public Key (Optional)

iv. A single admin contact email and telephone number

The admin contact will be emailed with the TRADEcho login credentials. Access to the files can be obtained on data.lseg.com on either Port 22 (SFTP) or 443 (HTTPS) using the username and password provided.

TRADEcho Connectivity Guide. Issue 2.9 October, 2020