By publishing the following documents, the BSE intends to provide support to the Stock Exchange Members for the compliance with MiFID II regulations. These documents are published only for information purposes and BSE reserves the right to modify them. These documents are not yet finalised: their contents might be modified and further documents might be added to the list.

Based on the contents of these documents no claim can be enforced.

The Legal notice available on the BSE website shall also apply to these documents.

General information   Dátum
MiFID - preliminary information Download 8 March 2017
BSE derivative – expected changes Download 7 July 2017
Business clock synchronization Download 18 September 2017
List of National IDs (MiFID) Download 19 October 2017
BSE algo registration process Download 26 October 2017
Algo ID registration form Download 26 October 2017
New registration forms Download 07 November 2017

 

Cash market - Xetra Trading System   Dátum
WBAG Xetra 17.0 Timeline Download 4 July 2017
Xetra SIMU Calendar Download 28 August 2017
DBAG Xetra 17.0 (incl. Interface programming) Download 02 October 2017
WBAG Release Notes Xetra 17.0 Download 12 October 2017
New Xetra order fields (BSE audit trail data) Download 16 October 2017
BSE FTP Upload Server Guide (Xetra short codes) Download 18 October 2017 
BSE Xetra Short Code Upload and Mapping Download 19 October 2017
Information on important tasks related to Xetra 17.0 trading system deployment and other major changes on the spot market of BSE Download 30 October 2017
Information about CEE Trader 8.0 (MiFID2) version (WBAG) Download 10 November 2017
Important information: Xetra 17.0 go live and connectivity test on 18 November 2017 (WBAG) Download 13 November 2017
CEESEG FIX Xetra 17.0 Specification v 1.5 Download 15 November 2017
Sample .DAT files - BSE Xetra Short Code Upload and Mapping Download 4 December 2017
Call for testing: short code-long code mapping sFTP upload Download 5 December 2017

 

Derivative market - MMTS II. Trading System   Dátum
K2 documentation (draft MiFID II release 2017) Download 14 July 2017
Trader Workplace User Guide of MMTS II (draft MiFID II release 2017) Download 14 July 2017
BSE derivative trading system developments - Timeline Download 18 August 2017
Trader Workplace Installation Guide (MiFID version SIMU) Download 12 September 2017
K2 Installation Guide (MiFID version, SIMU) Download 18 September 2017
Collecting new order related MiFID data - BSE derivatives (KID PVE, K2) Download 16 October 2017
Trader Workplace Installation Kit (MiFID version, SIMU) Download 20 October 2017
K2 Installation Kit (MiFID version, SIMU) Download 20 October 2017
K2 release notes Download 20 October 2017
Information about KELER KID (PVE) testing (audit trail fields) Download 13 November 2017
Information on important tasks for the deployment of the MMTS2 trading and the KID systems Download 27 November 2017
Trader Workplace Installation Kit (MiFID version, PROD) Download 5 December 2017
K2 Installation Kit (MiFID version, PROD) Download 5 December 2017

 

BSE draft rules and regulation – from 3 January 2018 
BSE Market Making regulation draft MiFID Download  27 October 2017
BSE Market Making agreement draft MiFID Download  27 October 2017
General Terms of Service of the Budapest Stock Exchange modified in accordance with the MiFID II provisions, going to be effective on 3 January, 2018. Tracked changed version, total. Download 4 December 2017
General Terms of Service of the Budapest Stock Exchange modified in accordance with the MiFID II provisions, going to be effective on 3 January, 2018. Cleared version, total. Download 4 December 2017