Order cancel/replace (modify) message introduced on

9 March 2010

Related document changes:

FIX 4.2 Specifications changed

new version is v1.39,

1) Added new message Order Cancel/Replace Request (Section 6.4)

2) Gave new option value in OrdStatus(39) field("5"= Replace, "E"= Pending Replace )

3) Correction of Sequence Diagram - Order Cancel Request in section 6.3

4) Revised section7.4 -- Order Cancel Request Reject Reason Codes

5) Updated section 7.3-- Order Rejection Reason Codes

6) Assigned a new value option ("2"= Order Cancel/Replace Request) to tag #434 (in Cancel Reject message--pg 32) in response to the rejection of Order Cancel/Replace Request; tag #434 is mandatory.

SUBSCRIBER MANUAL

ORDER TYPES

FACT SHEET

Delisting

5 March 2010

OCE AGM
ISIN: NL0009240563
Symbol: OCEAGa
New stocks

4 March 2010

DELTA LLOYD
ISIN:NL0009294552
Symbol:DLa

OCE AGM
ISIN:NL0009240563
Symbol:OCEAGa
ISIN Change

25 February 2010

BRIT INSURANCE ORD
Old ISIN:NL0009311406
New ISIN:NL0009347863
Symbol:BREl
ITCH Specifications changed

5 February 2010

New version is 1.46.

1) Introduced new message type Order Cancel Message (4.5.3)

2) Correction in section 2. Architecture: ITCH feed also available via SoupTCP protocol

Symbol Change

3 February 2010

Foreign & Colonial Eurotrust PLC becomes European Investment Trust PLC
ISIN:GB0003295010
Old symbol:FCUl
New symbol:EUTl
Symbol change

1 February 2010

Thomson becomes Technicolor
ISIN:FR0000184533
Old symbol:TMSp
New symbol:TCHp
New stocks

24 December 2009

NORWEGIAN PROPERTY ORD
ISIN:NO0010317811
Symbol:NPROo

SONGA OFFSHORE ORD
ISIN:CY0100962113
Symbol:SONGo
New stocks

23 December 2009

BIOMERIEUX
ISIN:FR0010096479
Symbol:BIMp

FAURECIA ORD
ISIN:FR0000121147
Symbol:EOp

MERCIALYS REIT
ISIN:FR0010241638
Symbol:MERYp

VOLKSWAGEN PRF
ISIN:DE0007664039
Symbol:VOW3d
ISIN Change

22 December 2009

CAIRN ENERGY ORD
New ISIN:GB00B59MW615
Old ISIN:GB00B1RZDL64
Symbol:CNEl
ISIN Change

21 December 2009

BRIT INSURANCE ORD
New ISIN:NL0009311406
Old ISIN:GB00B11FL290
Symbol:BREl
Subscriber Manual changed

15 December 2009

Section 3.1 Becoming a QUOTE MTF Subscriber

- deleted: "The Subscriber is considered to be an eligible counterparty possessing the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs."

13. Miscellaneous

- added: "(viii) QUOTE MTF does not take any responsibility for the investment decision taken by the Subscriber and risks this decision incurs."

- added:"(xiii) QUOTE MTF reserves the right to alter the QMTF SUBSCRIBER AGREEMENT to better suit individual Subscriber profiles"

FIX 4.2 Specifications changed

10 December 2009

New version is 1.37,

1) Added Appendix 7.6 corresponding to tag #58 in Execution Report Message.

2) Amended tag # 377 (SolicitedFlag) in Execution Report Message, added "3) If post only order would remove liquidity."

3) Added "123 l Wrong post only flag" to Appendix 7.3.

SoupTCP Specifications changed

8 December 2009

New version is v1.02, compressed data feed option introduced
New stocks

4 December 2009

30 new stocks introduced
Delisting

5 November 2009

FRIENDS PROVIDENT GROUP
ISIN: GB00B3T69350
Symbol: FPl
FIX 4.2 Specifications changed

29 October 2009

New version is v1.36, tag #377 (Solicited flag) introduced in Execution Report Message.
Delisting

27 October 2009

EPCOS N ORD
ISIN: DE0005128003
Symbol: EPCd
Delisting

12 October 2009

EMERALD ENERGY ORD
ISIN: GB00B01NJN34
Symbol: EENl
FIX 4.2 Specifications changed

12 October 2009

New version is v1.35, it contains additional securities identification option.
Subscriber Manual Change

5 October 2009

Introduction of self-trade prevention (5.5) and cancel-at-disconnect (2.3) option.
ISIN Change

5 October 2009

HEIJMANS ORD
New ISIN:NL0009269109
Old ISIN:NL0000341931
Symbol:HEIJMa
Delisting

2 October 2009

VENTURE PRODUCTION
ISIN: GB0031423188
Symbol: VPCl
Delisting

1 October 2009

ALLEANZA ORD
ISIN: IT0000078193
Symbol:ALm
ISIN Change

21 September 2009

BAYER ORD
New ISIN: DE000BAY0017
Old ISIN: DE0005752000
Symbol: BAYd
Delisting

10 September 2009

THOMSON REUTERS PLC
ISIN: GB00B29MWZ99
Symbol: TRILl