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Trading Service Manual

05/07/2018 NEW - IDEM - Guide to the Trading System

01/12/2017 IDEM - Guide to PTV functionality

 

Technical Specifications - current production version (SOLA 12)

SOLA 12 - Release notes

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)

22/03/2018 HSVF Market Data - Issue 7.0

 

Connectivity Guide

22/03/2018 SOLA Connectivity Guide - Issue 1.5

 

Reconciliation Service

10/11/2017 Report Reconciliation Specification - Issue 1.4

 

Conformance Test Documentation

20/04/2018 Guide to Certification (SAIL) - Issue 1.7

20/04/2018 Full Certification Test Report (SAIL)

20/04/2018 Guide to Certification (FIX) - Issue 1.7

20/04/2018 Full Certification Test Report (FIX)

06/09/2017 HSVF Self Certification Form

31/05/2018 NEW Throttling Mechanism Self Certification Form


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