IDEM

Trading Service Manual

19/10/2020 - IDEM - Guide to the Trading System

01/12/2017 - IDEM - Guide to PTV functionality

 

Technical Specifications - current production version (SOLA 14)

SOLA 14 Release Note

SAIL Protocol

07/04/2020 - SAIL Specification - Issue 8.0

FIX Protocol

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

HSVF (Market Data)

20/07/2020 - HSVF Market Data SOLA 14 v11.1

20/07/2020 - Tick Size & Spread Tables-CDS

 

Technical Specifications - CDS version (SOLA 15)

02/11/2020 - IDEM - Guide to the Trading System (SOLA 15)

SOLA 15 Release Note

SAIL Protocol

15/10/2020 - SAIL Specification - SOLA 15 Issue 1.0

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

20/01/2021 NEW - SOLA Connectivity Guide - Issue 1.9

 

Reference Data File Service

31/10/2019 FTP Service Market Reference Data 1.0

 

Reconciliation Service

27/07/2020 Report Reconciliation Specification - Issue 1.5

 

Conformance Test Documentation

21/01/2021 NEW - Guide to Certification (SAIL) - Issue 2.1

21/01/2021 NEW - Full Certification Test Report (SAIL)

21/01/2021 NEW - Guide to Certification (FIX) - Issue 2.1

21/01/2021 NEW - Full Certification Test Report (FIX)

21/01/2021 NEW - HSVF Self Certification Form


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