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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

27/10/2017 NEW - SOLA Connectivity Guide - Issue 1.4

 

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

27/10/2017 NEW - IDEM - Guide to the Trading System for transitional period

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

SAIL Protocol

29/09/2017 SAIL Specification - Issue 5.5

11/07/2017 SAIL protocol - message impacts

FIX Protocol

29/09/2017 FIX 4.2 Specification - Issue 5.5

11/07/2017 FIX protocol - message impacts

HSVF (Market Data)

29/09/2017 HSVF Market Data - Issue 5.5

11/07/2017 HSVF protocol - message impacts

 

10/11/2017 NEW - 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