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Trading Service Manual

03/01/2018 IDEM - Guide to the Trading System

01/12/2017 IDEM - Guide to PTV functionality


Technical Specifications - new version SOLA 12

SOLA 12 - Release notes

SAIL Protocol

22/03/2018 SAIL Specification - Issue 7.0

FIX Protocol

22/03/2018 FIX 4.2 Specification - Issue 7.0

HSVF (Market Data)

22/03/2018 HSVF Market Data - Issue 7.0

Technical Specifications - current production version

SAIL Protocol

27/11/2017 SAIL Specification - Issue 5.5.1

FIX Protocol

01/12/2017 FIX 4.2 Specification - Issue 5.6

HSVF (Market Data)

29/09/2017 HSVF Market Data - Issue 5.5


Connectivity Guide

22/03/2018 SOLA Connectivity Guide - Issue 1.5


Reconciliation Service

10/11/2017 Report Reconciliation Specification - Issue 1.4


Conformance Test Documentation

06/09/2017 Guide to Certification (SAIL) - Issue 1.6

06/09/2017 Full Certification Test Report (SAIL)

06/09/2017 Guide to Certification (FIX) - Issue 1.6

06/09/2017 Full Certification Test Report (FIX)

06/09/2017 HSVF Self Certification Form

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