IDEM
Trading Service Manual
15/12/2021 - IDEM - Guide to the Trading System
29/04/2021 - IDEM - Guide to PTV functionality
Technical Specifications - current production version (SOLA 15)
SAIL Protocol
03/03/2020 - SAIL Specification - SOLA 15 Issue 1.2
FIX Protocol
15/10/2020 - FIX 4.2 Specification - SOLA 15 Issue 1.0
HSVF (Market Data)
15/10/2020 - HSVF Market Data - SOLA 15 Issue 1.0
Connectivity Guide
07/06/2021 - NEW - SOLA Connectivity Guide - Issue 2.1
Reference Data File Service
29/04/2021 - FTP Service Market Reference Data 2.0
Reconciliation Service
21/11/2022 - Report Reconciliation Specification - Issue 1.6
Conformance Test Documentation
21/01/2021 - Guide to Certification (SAIL) - Issue 2.2
21/01/2021 - Full Certification Test Report (SAIL)
21/01/2021 - Guide to Certification (FIX) - Issue 2.2
21/01/2021 - Full Certification Test Report (FIX)
21/01/2021 - HSVF Self Certification Form