Tullett Prebon Securities MTF

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The Tullett Prebon (Securities) MTF is a trading venue operated by Tullett Prebon (Securities)Limited and permitted to trade Credit Derivatives, Government Bonds, Corporate Bonds and Money Market Derivatives.

Operator Information

Tullett Prebon (Securities) Limited

LEI: 549300BMVW85YF9FGN67

Tullett Prebon (Securities) Limited
135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The Tullett Prebon (Securities) MTF offers trading in the following products:

Entity: Tullett Prebon (Securities) Limited
Venue Name:Tullett Prebon (Securities) MTF
Venue type: MTF
Operating MIC: TPSL

Segment MIC

Description

Asset Class

Products

TSMR Tullett Prebon Securities MTF - Repos Money Market Instruments Repo
Reverse Repo
Corporate Bond
Covered Bonds
Government Bonds
Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)

 

Rule Book, Policies and Rate Card

The documents are available to download below. Should you encounter an error please ensure that you have the appropriate PDF reader software installed. If you continue to experience difficulties with opening one of our PDF documents then please contact us at tpsmtfoperator@tpicap.com.

Date

Title

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to bundle

Date:

19 May 2020

Title:

Rulebook - Tullett Prebon (Securities) MTF

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Date:

01 May 2021

Title:

Conflict of Interest - Tullett Prebon (Securities) MTF

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Date:

01 May 2021

Title:

Best Execution - Tullett Prebon (Securities) MTF

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Date:

15 March 2018

Title:

Algorithm Policy – MiFID II Algorithmic Testing Certification

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Date:

01 January 2021

Title:

Rate Card - Tullett Prebon (Securities) MTF

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Date:

19 August 2021

Title:

Terms of Business

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Venue Operating Hours

Market Operating Hours per Trading Venue
Time Zone: UK Time*

Trading Venue Venue Opening Venue Closing Administrative Closing
TPS MTF 06:00 17:30 18:00

 

* Open / closing time in winter is 1 hour earlier for certain desks

PII Data

Market Notices - Tullett Prebon Securities MTF

Tullett Prebon Securities MTF

07 Jun 2021

Market Notice 2021.002.TPSMTF

The Tullett Prebon Securities MTF Rate card segment (TSMR 1.11 Platform Access Fee) - Variable Rate Schedule has been updated effective 8th June 2021.

Tullett Prebon Securities MTF

30 Dec 2020

Tullett Prebon Securities MTF

Changes have been made to the Platform Access Fee Rate Card of the REPO segment (TSMR 1.11) with effect from 1st January 2021.

Tullett Prebon Securities MTF

16 Dec 2020

Tullett Prebon Securities MTF

Transaction Registration Fees will be waived until the end of December 2021.

Tullett Prebon Securities MTF

12 Mar 2020

Tullett Prebon Securities MTF

An update to the "platform fees" fixed rate schedule has been made with immediate effect.