On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   

Trading Service Manual

15/07/2019 IDEM - Guide to the Trading System

01/12/2017 IDEM - Guide to PTV functionality


Technical Specifications - current production version (SOLA 12 Drop 4)

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)

02/03/2019 HSVF Market Data - Issue 9.0


Technical Specifications - CDS version (SOLA 14)

SOLA 14 Release Note

SAIL Protocol

12/09/2019 - SAIL Specification - Issue 8.0

FIX Protocol

12/09/2019 - FIX 4.2 Specification - Issue 8.0

HSVF (Market Data)

12/09/2019 - HSVF Market Data - Issue 11.0


Connectivity Guide

10/01/2020 NEW - SOLA Connectivity Guide - Issue 1.8


Reference Data File Service

31/10/2019 NEW - FTP Service Market Reference Data 1.0


Reconciliation Service

10/11/2017 Report Reconciliation Specification - Issue 1.4


Conformance Test Documentation

17/09/2019 Guide to Certification (SAIL) - Issue 2.0

17/01/2020 Full Certification Test Report (SAIL)

17/09/2019 Guide to Certification (FIX) - Issue 2.0

17/01/2020 Full Certification Test Report (FIX)

17/01/2020 HSVF Self Certification Form

31/05/2018 Throttling Mechanism Self Certification Form

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.