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Trading Service Manual

21/06/2017 IDEM - Guide to the Trading System V 3.8

09/06/2017 Guide to PTV functionality

 

Connectivity Guide

21/06/2017 SOLA Connectivity Guide - Issue 1.3

 

Technical Specifications

Current Production Version

SAIL Protocol

14/02/2017 Sail Specification - Issue 4.3

FIX Protocol

14/02/2017 FIX 4.2 Specification - issue 4.8

HSVF (Market Data)

14/02/2017 HSVF market data - issue 4.5

Message Changes

14/02/2017 SOLA 8 to SOLA 9 message impacts

MiFID II Version

11/08/2017 IDEM - Guide to the Trading System V 4.0 DRAFT

SAIL Protocol

16/08/2017 NEW - SAIL Specification - Issue 5.4.1

11/07/2017 SAIL protocol - message impacts

FIX Protocol

16/08/2017 NEW - FIX 4.2 Specification - Issue 5.4.1

11/07/2017 FIX protocol - message impacts

HSVF (Market Data)

16/08/2017 NEW - HSVF Market Data - Issue 5.4.1

11/07/2017 HSVF protocol - message impacts

 

03/08/2017 Report Reconciliation Specification - Issue 1.0

 

Conformance Test Documentation

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

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

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

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

NEW - 06/09/2017 HSVF Self Certification Form