IDEM

Trading Service Manual

02/07/2020- NEW! - 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)

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

 

Technical Specifications - CDS version

20/07/2020 - NEW! - IDEM Guide to the Trading System v5.0

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

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

 

Connectivity Guide

10/01/2020 SOLA Connectivity Guide - Issue 1.8

 

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

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


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