TP ICAP EU MTF - Product Specifications UPDATE

12 February 2024

Please note that the "Product specifications" document has been updated, specifically section IV) Liquidnet Debt Segment - 6. A : Matchbook Rebalance. 
For Investment Grades and High Yield products only, the following sentence will apply: "Trades are settled on matched principal basis with names given-up at post trade execution". 
The updated "Product Specifications" document takes effect from February 13th 2024.