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Trading Service Manual

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

01/12/2017 IDEM - Guide to PTV functionality

 

Connectivity Guide

27/10/2017 SOLA Connectivity Guide - Issue 1.4

 

Technical Specifications

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

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