IDEM

Trading Service Manual

15/12/2021 - IDEM - Guide to the Trading System

29/04/2021 - IDEM - Guide to PTV functionality

 

Technical Specifications - current production version (SOLA 15)

SOLA 15 Release Note

SAIL Protocol

03/03/2020 - SAIL Specification - SOLA 15 Issue 1.2

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

07/06/2021 - NEW - SOLA Connectivity Guide - Issue 2.1

 

Reference Data File Service

29/04/2021 - FTP Service Market Reference Data 2.0

 

Reconciliation Service

27/07/2020 - Report Reconciliation Specification - Issue 1.5

 

Conformance Test Documentation

21/01/2021 - Guide to Certification (SAIL) - Issue 2.2

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

21/01/2021 - Guide to Certification (FIX) - Issue 2.2

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

21/01/2021 - HSVF Self Certification Form


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