​​

ITaC Training Bookings​​

​​Date​​ Session 1​​​ sess​​​ion 2 Venue
Wednesday, 30 Jan 2019

07:30 - 09:00

11:00 - 12:30

JSE, Sandton​​​​​​​​​​​​​​​​​​​​​

Thursday, 21 Feb 2019

07:30 - 09:00

11:00 - 12:30

JSE, Sandton​​​​​​​​​​​​​​​​​​​​​
Integrated Trading and Clearing (ITAC)


 Monday, 8 April 2019
is the confirmed Go-Live date for the ITaC project. For further details refer to Market Notice 74A.  All markets will close earlier on Friday, 5 April 2019 as deployment activities commence for ITaC - please refere to the detailed Market Notice 74B.

“ITaC” is the abbreviation used for the JSE’s Integrated Trading and Clearing initiative. The ITaC project is a multi‐year programme of work focused on the introduction of an integrated solution for the JSE’s trading and clearing services. The objective of the project is to implement world‐class, multi‐product solutions to enhance the JSE’s current trading and clearing functions: on the trading ​side, that means migrating all Derivatives and Cash Bond markets to the MillenniumIT trading platform, while for clearing, it involves the migration of all markets onto the new Cinnober Real‐Time Clearing (RTC) solution.​​

 ITaC Information Guides

 

 

ITaC Information Guide - OverviewITaC Information Guide - Overview1176896https://www.jse.co.za/content/ITaC Information Guide/ITaC Information Guide - Overview.pdfpdf

 End-To-End Testing Documentation

 

 

JSE ETE Trading and RTC ScheduleJSE ETE Trading and RTC Schedule45568https://www.jse.co.za/content/EndToEndTestingDocumentation/JSE ETE Trading and RTC Schedule.xlsxls
E2E Member Support Cycle - RunPlan Visual ScheduleE2E Member Support Cycle - RunPlan Visual Schedule54784https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Member Support Cycle - RunPlan Visual Schedule.xlsxls
ETE Final Focused Testing - Commissions ScenariosETE Final Focused Testing - Commissions Scenarios60928https://www.jse.co.za/content/EndToEndTestingDocumentation/ETE Final Focused Testing - Commissions Scenarios.xlsxls
E2E Final Cycle RunPlan Detailed ScenariosE2E Final Cycle RunPlan Detailed Scenarios6605824https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Final Cycle RunPlan Detailed Scenarios.xlsxls
E2E Final Cycle - RunPlan Visual ScheduleE2E Final Cycle - RunPlan Visual Schedule56832https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Final Cycle - RunPlan Visual Schedule.xlsxls
ITaC Non-Live Information Subscriber End to End Test PlanITaC Non-Live Information Subscriber End to End Test Plan856973https://www.jse.co.za/content/EndToEndTestingDocumentation/ITaC Non-Live Information Subscriber End to End Test Plan.pdfpdf
IDP Connectivity Document for ITaC NLMD ETEIDP Connectivity Document for ITaC NLMD ETE463841https://www.jse.co.za/content/EndToEndTestingDocumentation/IDP Connectivity Document for ITaC NLMD ETE.pdfpdf
Nutron Decommissioning RunPlanNutron Decommissioning RunPlan105472https://www.jse.co.za/content/EndToEndTestingDocumentation/Nutron Decommissioning RunPlan.xlsxls
E2E Cycle 8 RunPlan Detailed ScenariosE2E Cycle 8 RunPlan Detailed Scenarios3394560https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Cycle 8 RunPlan Detailed Scenarios.xlsxls
ITaC Guidance Note on ETE testingITaC Guidance Note on ETE testing927598https://www.jse.co.za/content/EndToEndTestingDocumentation/ITaC Guidance Note on ETE testing.pdfpdf
Visual Schedule - Cycle 6 Week 2Visual Schedule - Cycle 6 Week 257344https://www.jse.co.za/content/EndToEndTestingDocumentation/Visual Schedule - Cycle 6 Week 2.xlsxls
E2E Cycle 6 Week 2 Runplan ScenariosE2E Cycle 6 Week 2 Runplan Scenarios152064https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Cycle 6 Week 2 Runplan Scenarios.xlsxls
E2E Cycle 6 Runplan ScenariosE2E Cycle 6 Runplan Scenarios146944https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Cycle 6 Runplan Scenarios.xlsxls
Visual Schedule - Cycle 6Visual Schedule - Cycle 650688https://www.jse.co.za/content/EndToEndTestingDocumentation/Visual Schedule - Cycle 6.xlsxls
E2E Cycle 4 Runplan ScenariosE2E Cycle 4 Runplan Scenarios221696https://www.jse.co.za/content/EndToEndTestingDocumentation/E2E Cycle 4 Runplan Scenarios.xlsxls

Services Documentation​​​

 Trading And Market Data Documentation

 

 

Volume 00D - Trading and Information Overview for Derivative MarketsVolume 00D - Trading and Information Overview for Derivative Markets2294582https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 00D - Trading and Information Overview for Derivative Markets.pdf2/26/2019 10:00:00 PMpdf
Volume 00E - Trading and Information Overview for Equity MarketVolume 00E - Trading and Information Overview for Equity Market1999275https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 00E - Trading and Information Overview for Equity Market.pdf3/7/2019 10:00:00 PMpdf
Volume 01 - Native Trading GatewayVolume 01 - Native Trading Gateway3061704https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 01 - Native Trading Gateway.pdf4/19/2018 10:00:00 PMpdf
Volume 02 - Trading Gateway (FIX 5.0 SP2) v3.03Volume 02 - Trading Gateway (FIX 5.0 SP2) v3.031115044https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 02 - Trading Gateway (FIX 5.0 SP2) v3.03.pdf8/3/2016 10:00:00 PMpdf
Volume 03 - Post Trade Gateway (FIX 5.0 SP2)Volume 03 - Post Trade Gateway (FIX 5.0 SP2)5295433https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 03 - Post Trade Gateway (FIX 5.0 SP2).pdf4/19/2018 10:00:00 PMpdf
Volume 04 - Drop Copy Gateway (FIX 5.0 SP2)Volume 04 - Drop Copy Gateway (FIX 5.0 SP2)1508315https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 04 - Drop Copy Gateway (FIX 5.0 SP2).pdf4/19/2018 10:00:00 PMpdf
Volume 05 - Market Data Gateway (MITCH - UDP)Volume 05 - Market Data Gateway (MITCH - UDP)1638257https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 05 - Market Data Gateway (MITCH - UDP).pdf2/10/2019 10:00:00 PMpdf
Volume 06 - Market Data Gateway (FAST - UDP) v3.01Volume 06 - Market Data Gateway (FAST - UDP) v3.011144452https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 06 - Market Data Gateway (FAST - UDP) v3.01.pdf8/3/2016 10:00:00 PMpdf
Volume 07 - Indices Feed (FAST - UDP) v3.01Volume 07 - Indices Feed (FAST - UDP) v3.01493511https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 07 - Indices Feed (FAST - UDP) v3.01.pdfpdf
Volume 08 - Regulatory News Feed (FAST - UDP) v3.01Volume 08 - Regulatory News Feed (FAST - UDP) v3.01646757https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 08 - Regulatory News Feed (FAST - UDP).pdf2/27/2019 4:00:00 PMpdf
Volume 09D - JSE Reference Data ManagementVolume 09D - JSE Reference Data Management814698https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 09D - JSE Reference Data Management.pdf1/7/2019 10:00:00 PMpdf
Volume 09E - JSE Reference Data Management v3.03Volume 09E - JSE Reference Data Management v3.03689742https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 09E - JSE Reference Data Management v3.03.pdfpdf
Volume 10 - Reject Codes and ReasonsVolume 10 - Reject Codes and Reasons113842https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 10 - Reject Codes and Reasons.xlsx2/10/2019 10:00:00 PMxlsx
Volume 11 - JSE Client Failure and RecoveryVolume 11 - JSE Client Failure and Recovery453145https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 11 - JSE Client Failure and Recovery.pdf3/10/2019 10:00:00 PMpdf
MIT_FAST_Templates_JSE_FAST_v_6.0MIT_FAST_Templates_JSE_FAST_v_6.0342283https://www.jse.co.za/content/JSEContractSpecificationItems/MIT_FAST_Templates_JSE_FAST_v_6.0.zipzip
Volume 201 - Guide to JSE Trading and Information Conformance v3.02Volume 201 - Guide to JSE Trading and Information Conformance v3.02983126https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 201 - Guide to JSE Trading and Information Conformance v3.02.pdf2/23/2017 10:00:00 PMpdf
Volume 202 - Conformance Test Report v3.02Volume 202 - Conformance Test Report v3.02100469https://www.jse.co.za/content/JSEContractSpecificationItems/Volume 202 - Conformance Test Report v3.02.xlsx2/23/2017 10:00:00 PMxlsx
JSE Trading Session Times Oct 2017JSE Trading Session Times Oct 201736147https://www.jse.co.za/content/JSEContractSpecificationItems/JSE Trading Session Times Oct 2017.xlsx10/15/2017 10:00:00 PMxlsx
Equity Market_Trading Information System_Conceptual Training_v2Equity Market_Trading Information System_Conceptual Training_v22307452https://www.jse.co.za/content/JSEContractSpecificationItems/Equity Market_Trading Information System_Conceptual Training_v2.pdfpdf
Volume A JSE Market Data Statistics - Equity MarketVolume A JSE Market Data Statistics - Equity Market377844https://www.jse.co.za/content/JSEContractSpecificationItems/Volume A JSE Market Data Statistics - Equity Market.pdfpdf
Volume A JSE Market Data Statistics - DerivativesVolume A JSE Market Data Statistics - Derivatives401789https://www.jse.co.za/content/JSEContractSpecificationItems/Volume A JSE Market Data Statistics - Derivatives.pdfpdf
Volume B Trading and Information Network Configuration Guide v3.01Volume B Trading and Information Network Configuration Guide v3.01373907https://www.jse.co.za/content/JSEContractSpecificationItems/Volume B Trading and Information Network Configuration Guide v3.01.pdfpdf
Volume D Orders which do not execute against Hidden Limit Orders v4.00Volume D Orders which do not execute against Hidden Limit Orders v4.00505240https://www.jse.co.za/content/JSEContractSpecificationItems/Volume D Orders which do not execute against Hidden Limit Orders v4.00.pdfpdf
Volume E Derivatives Markets Trade Reporting Guidance NoteVolume E Derivatives Markets Trade Reporting Guidance Note462761https://www.jse.co.za/content/JSEContractSpecificationItems/Volume E Derivatives Markets Trade Reporting Guidance Note.pdf12/21/2017 10:00:00 PMpdf

 Guidance Notes

 

 

ITaC Instrument Reference Data Quick Reference GuideITaC Instrument Reference Data Quick Reference Guide1038925https://www.jse.co.za/content/Guidance Notes/ITaC Instrument Reference Data Quick Reference Guide.pdfpdf
Commissions Reported Trade Guidance NoteCommissions Reported Trade Guidance Note340191https://www.jse.co.za/content/Guidance Notes/Commissions Reported Trade Guidance Note.pdfpdf
ITaC Guidance Note on Data migration approach and Reference data filesITaC Guidance Note on Data migration approach and Reference data files538766https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Data migration approach and Reference data files.pdfpdf
ITaC Positions Take On Project 1b and 1c Guidance NoteITaC Positions Take On Project 1b and 1c Guidance Note480186https://www.jse.co.za/content/Guidance Notes/ITaC Positions Take On Project 1b and 1c Guidance Note.pdfpdf
ITaC Guidance Note on Password policyITaC Guidance Note on Password policy438389https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Password policy.pdfpdf
ITaC JSE Booking Fee Replication for the Derivative MarketITaC JSE Booking Fee Replication for the Derivative Market958056https://www.jse.co.za/content/Guidance Notes/ITaC JSE Booking Fee Replication for the Derivative Market.pdfpdf
ITaC Guidance Note on user created instrumentsITaC Guidance Note on user created instruments545894https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on user created instruments.pdf8/27/2018 10:00:00 PMpdf
ITaC Guidance Note Dividend Payment MethodologyITaC Guidance Note Dividend Payment Methodology620635https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note Dividend Payment Methodology.pdfpdf
ITaC Guidance Note on Trade CancellationsITaC Guidance Note on Trade Cancellations544944https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Trade Cancellations.pdfpdf
ITaC Guidance Note on Data take-on for EDM and FXMITaC Guidance Note on Data take-on for EDM and FXM627004https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Data take-on for EDM and FXM.pdfpdf
ITaC Price File for EDM and FXM sampleITaC Price File for EDM and FXM sample7447040https://www.jse.co.za/content/Guidance Notes/ITaC Price File for EDM and FXM sample.xls10/2/2018 10:00:00 PMxls
ITaC Guidance Note on Corporate ActionsITaC Guidance Note on Corporate Actions755699https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Corporate Actions.pdf10/2/2018 10:00:00 PMpdf
ITaC Guidance Note on FCO and Currency ExpiriesITaC Guidance Note on FCO and Currency Expiries498751https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on FCO and Currency Expiries.pdfpdf
ITaC Guidance Note on Risk Management FeesITaC Guidance Note on Risk Management Fees492379https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note on Risk Management Fees.pdfpdf
ITaC Guidance Note for Market Notice Changes for InstrumentsITaC Guidance Note for Market Notice Changes for Instruments486998https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note for Market Notice Changes for Instruments.pdfpdf
ITaC Guidance Note for Decommissioning TestingITaC Guidance Note for Decommissioning Testing516108https://www.jse.co.za/content/Guidance Notes/ITaC Guidance Note for Decommissioning Testing.pdfpdf

 Post-trade Documentation

 

 

Volume PT00 - Post-trade Services OverviewVolume PT00 - Post-trade Services Overview6085908https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT00 - Post-trade Services Overview.pdfpdf
Volume PT01 - Post-trade EMAPI CommonVolume PT01 - Post-trade EMAPI Common1878077https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT01 - Post-trade EMAPI Common.pdfpdf
Volume PT02 - Post-Trade EMAPI ClearingVolume PT02 - Post-Trade EMAPI Clearing6976009https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT02 - Post-Trade EMAPI Clearing.pdfpdf
Volume PT03 - Post-trade Margining Methodology Specification (JSPAN)Volume PT03 - Post-trade Margining Methodology Specification (JSPAN)814849https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT03 - Post-trade Margining Methodology Specification (JSPAN).pdfpdf
Volume PT04 Liquidation Period and Large Exposure Add-on Specifications v1.0Volume PT04 Liquidation Period and Large Exposure Add-on Specifications v1.0486035https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT04 Liquidation Period and Large Exposure Add-on Specifications v1.0.pdf5/4/2017 10:00:00 PMpdf
Volume PT05 - Post-trade Failure and RecoveryVolume PT05 - Post-trade Failure and Recovery313579https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT05 - Post-trade Failure and Recovery.pdfpdf
JSPAN Excel DetailsJSPAN Excel Details61989https://www.jse.co.za/content/JSETechnologyDocumentItems/JSPAN Excel Details.xlsxxlsx
ITaC JSE Booking Fee Replication for the Derivative MarketITaC JSE Booking Fee Replication for the Derivative Market954387https://www.jse.co.za/content/JSETechnologyDocumentItems/ITaC JSE Booking Fee Replication for the Derivative Market.pdfpdf
JSE Securities and FX Collateral Service OverviewJSE Securities and FX Collateral Service Overview2967685https://www.jse.co.za/content/JSETechnologyDocumentItems/JSE Securities and FX Collateral Service Overview.pdf9/13/2017 10:00:00 PMpdf
ITaC Positions Take On Project 1b and 1c Guidance NoteITaC Positions Take On Project 1b and 1c Guidance Note480186https://www.jse.co.za/content/JSETechnologyDocumentItems/ITaC Positions Take On Project 1b and 1c Guidance Note.pdfpdf
EmapiTransactionsForMember_1.28.htmlEmapiTransactionsForMember_1.28.html591516https://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsForMember_1.28.htmlhtml
EmapiTransactionsForMember_1.28.xmlEmapiTransactionsForMember_1.28.xml584483https://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsForMember_1.28.xmlxml
EmapiTransactionsXSDEmapiTransactionsXSD4062https://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactions.zipzip
EMAPI TagWire v1.1EMAPI TagWire v1.1381149https://www.jse.co.za/content/JSETechnologyDocumentItems/EMAPI TagWire v1.1.pdf2/16/2017 10:00:00 PMpdf
EmapiTransactionsForMember_1.28.1.xmlEmapiTransactionsForMember_1.28.1.xml584483https://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsForMember_1.28.1.xmlxml
EmapiTransactionsForMember_1.28.1.htmlEmapiTransactionsForMember_1.28.1.html591518https://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsForMember_1.28.1.htmlhtml
Volume PT201 - Guide to JSE Post Trading Services ConformanceVolume PT201 - Guide to JSE Post Trading Services Conformance843916https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT201 - Guide to JSE Post Trading Services Conformance.pdf1/15/2019 10:00:00 PMpdf
Volume PT202 - Post Trade Services Conformance Test ReportVolume PT202 - Post Trade Services Conformance Test Report52271https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT202 - Post Trade Services Conformance Test Report.xlsx1/16/2019 10:00:00 PMxlsx
Volume PT203 - Guide to Voluntary Clearing Member Testing (VCMT) 1.00Volume PT203 - Guide to Voluntary Clearing Member Testing (VCMT) 1.00662543https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT203 - Guide to Voluntary Clearing Member Testing (VCMT) 1.00.pdf8/7/2017 10:00:00 PMpdf
Volume PT204 - Guide to Mandatory Clearing Member Testing (MCMT)Volume PT204 - Guide to Mandatory Clearing Member Testing (MCMT)698377https://www.jse.co.za/content/JSETechnologyDocumentItems/Volume PT204 - Guide to Mandatory Clearing Member Testing (MCMT).pdf12/21/2017 10:00:00 PMpdf

 EMAPI Revision History Versions

 

 

EmapiTransactionsRevHistForMember_1.28.1.htmlEmapiTransactionsRevHistForMember_1.28.1.htmlhttps://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsRevHistForMember_1.28.1.htmlhtml
EmapiTransactionsRevHistForMember_1.28.htmlEmapiTransactionsRevHistForMember_1.28.htmlhttps://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsRevHistForMember_1.28.htmlhtml
EmapiTransactionsRevHistForMember_1.27.htmlEmapiTransactionsRevHistForMember_1.27.htmlhttps://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsRevHistForMember_1.27.htmlhtml
EmapiTransactionsRevHistForMember_1.25.htmlEmapiTransactionsRevHistForMember_1.25.htmlhttps://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsRevHistForMember_1.25.htmlhtml
EmapiTransactionsRevHistForMember_1.24.htmlEmapiTransactionsRevHistForMember_1.24.htmlhttps://www.jse.co.za/content/JSETechnologyDocumentItems/EmapiTransactionsRevHistForMember_1.24.htmlhtml

 Post-trade Position Papers

 

 

ITaC Position Paper - Post-trade PP01 - Integrated Clearing Overview v1.0ITaC Position Paper - Post-trade PP01 - Integrated Clearing Overview v1.01223279https://www.jse.co.za/content/JSETechnologyDocumentItems/Post-trade PositionPapers/ITaC Position Paper - Post-trade PP01 - Integrated Clearing Overview v1.0.pdfpdf
ITaC Position Paper - Post-trade PP02 - Risk Management v1.0ITaC Position Paper - Post-trade PP02 - Risk Management v1.0290355https://www.jse.co.za/content/JSETechnologyDocumentItems/Post-trade PositionPapers/ITaC Position Paper - Post-trade PP02 - Risk Management v1.0.pdfpdf
ITaC Position Paper - Post-trade PP03 - Securities and Foreign Currency Collateral v1.0ITaC Position Paper - Post-trade PP03 - Securities and Foreign Currency Collateral v1.0508142https://www.jse.co.za/content/JSETechnologyDocumentItems/Post-trade PositionPapers/ITaC Position Paper - Post-trade PP03 - Securities and Foreign Currency Collateral v1.0.pdfpdf
ITaC Position Paper - Post-trade PP04 - Commissions v1.0ITaC Position Paper - Post-trade PP04 - Commissions v1.02204068https://www.jse.co.za/content/JSETechnologyDocumentItems/Post-trade PositionPapers/ITaC Position Paper - Post-trade PP04 - Commissions v1.0.pdfpdf

 Non-Live Market Data Products

 

 

ITaC Market Data OverviewITaC Market Data Overviewhttps://www.jse.co.za/content/JSESpecificationsItems/ITaC Market Data Overview.pdfpdf
Equity Derivatives Non-Live Data Products SpecificationsEquity Derivatives Non-Live Data Products Specificationshttps://www.jse.co.za/content/JSESpecificationsItems/Equity Derivatives Non-Live Data Products Specifications.pdfpdf
Currency Derivatives Non-Live Data Products SpecificationsCurrency Derivatives Non-Live Data Products Specificationshttps://www.jse.co.za/content/JSESpecificationsItems/Currency Derivatives Non-Live Data Products Specifications.pdfpdf
Non-Live Market Data Products Change Impact AnalysisNon-Live Market Data Products Change Impact Analysishttps://www.jse.co.za/content/JSESpecificationsItems/Non-Live Market Data Products Change Impact Analysis.xlsxxlsx
IDP Connectivity Document for ITaC NLMD UATIDP Connectivity Document for ITaC NLMD UAThttps://www.jse.co.za/content/JSESpecificationsItems/IDP Connectivity Document for ITaC NLMD UAT.pdfpdf
Equity Derivatives Data RecordsEquity Derivatives Data Recordshttps://www.jse.co.za/content/JSESpecificationsItems/Equity Derivatives Data Records.zipzip
Currency Derivatives Data RecordsCurrency Derivatives Data Recordshttps://www.jse.co.za/content/JSESpecificationsItems/Currency Derivatives Data Records.zipzip

 Other Documentation

 

 

ITaC Data Verification Signoff for Trading and Clearing Members v1.0eITaC Data Verification Signoff for Trading and Clearing Members v1.0e129369https://www.jse.co.za/content/JSEContactListItems/ITaC Data Verification Signoff for Trading and Clearing Members v1.0e.docx2/7/2019 10:00:00 PMdocx
ITaC Data Verification Signoff for Trading and Clearing MembersITaC Data Verification Signoff for Trading and Clearing Members274148https://www.jse.co.za/content/JSEContactListItems/ITaC Data Verification Signoff for Trading and Clearing Members.pdf1/31/2019 10:00:00 PMpdf
Mandatory Market Facing Dress Rehearsal Trading ScheduleMandatory Market Facing Dress Rehearsal Trading Schedule442873https://www.jse.co.za/content/JSEContactListItems/Mandatory Market Facing Dress Rehearsal Trading Schedule.pdfpdf
Mandatory Market Facing Dress Rehearsal Post-trade ScheduleMandatory Market Facing Dress Rehearsal Post-trade Schedule463420https://www.jse.co.za/content/JSEContactListItems/Mandatory Market Facing Dress Rehearsal Post-trade Schedule.pdfpdf
Mapping between Old and New Contract Codes_MDR12_9Mar2019Mapping between Old and New Contract Codes_MDR12_9Mar2019835514https://www.jse.co.za/content/JSEContactListItems/Mapping between Old and New Contract Codes_MDR12_9Mar2019.xlsxxlsx
Price File_ITaC EDM FXM MDR12 20190309Price File_ITaC EDM FXM MDR12 201903091149163https://www.jse.co.za/content/JSEContactListItems/Price File_ITaC EDM FXM MDR12 20190309.xlsxxlsx
Dress Rehearsal Trading Functional Test Guide EDM FXM MDR_2019Dress Rehearsal Trading Functional Test Guide EDM FXM MDR_2019114688https://www.jse.co.za/content/JSEContactListItems/Dress Rehearsal Trading Functional Test Guide EDM FXM MDR_2019.xlsxls
Post-trade Dress Rehearsal Functional Test Worksheet 2019Post-trade Dress Rehearsal Functional Test Worksheet 201959904https://www.jse.co.za/content/JSEContactListItems/Post-trade Dress Rehearsal Functional Test Worksheet 2019.xlsxls
ITaC Mandatory Market Dress Rehearsal Known IssuesITaC Mandatory Market Dress Rehearsal Known Issues322520https://www.jse.co.za/content/JSEContactListItems/ITaC Mandatory Market Dress Rehearsal Known Issues.pdfpdf

 ITaC General Documentation

 

 

Client_Connectivity_Standards_and_RequirementsClient_Connectivity_Standards_and_Requirements701777https://www.jse.co.za/content/ITaC General Documentation/Client_Connectivity_Standards_and_Requirements.pdfpdf
Trading Member Enablement FinalTrading Member Enablement Final600608https://www.jse.co.za/content/ITaC General Documentation/Trading Member Enablement Final.pdfpdf
JSE Enablement Request Form ITaCJSE Enablement Request Form ITaC935424https://www.jse.co.za/content/ITaC General Documentation/JSE Enablement Request Form ITaC.xlsxls
ITaC Client facing Functions InterfacesITaC Client facing Functions Interfaces28427https://www.jse.co.za/content/ITaC General Documentation/ITaC Client facing Functions Interfaces.xlsxxlsx
ITaC Software Providers Conformance StatusITaC Software Providers Conformance Status309783https://www.jse.co.za/content/ITaC General Documentation/ITaC Software Providers Conformance Status.pdfpdf
ITaC Software Providers Contact ListITaC Software Providers Contact List525618https://www.jse.co.za/content/ITaC General Documentation/ITaC Software Providers Contact List.pdfpdf
ITAC Frequently Asked QuestionsITAC Frequently Asked Questions182093https://www.jse.co.za/content/ITaC General Documentation/ITAC Frequently Asked Questions.pdfpdf
JSE Equity Market Enhancement 2016 v1.00JSE Equity Market Enhancement 2016 v1.00388388https://www.jse.co.za/content/ITaC General Documentation/JSE Equity Market Enhancement 2016 v1.00.pdfpdf

 ITAC Presentations

 

 

ITaC Trading and Clearing Conceptual TrainingITaC Trading and Clearing Conceptual Training1684916https://www.jse.co.za/content/JSEPresentationItems/ITaC Trading and Clearing Conceptual Training.pdfpdf
20190306 ITaC Client Forum FINAL (MMDR12 and Early Go live support)20190306 ITaC Client Forum FINAL (MMDR12 and Early Go live support)2071826https://www.jse.co.za/content/JSEPresentationItems/20190306 ITaC Client Forum FINAL (MMDR12 and Early Go live support).pdfpdf
20190220 ITaC Client Forum FINAL (9Mar MDR Reqmts)20190220 ITaC Client Forum FINAL (9Mar MDR Reqmts)1703468https://www.jse.co.za/content/JSEPresentationItems/20190220 ITaC Client Forum FINAL (9Mar MDR Reqmts).pdfpdf
20190206 ITaC Client Forum FINAL (MMDR11 and ETE Testing)20190206 ITaC Client Forum FINAL (MMDR11 and ETE Testing)2863732https://www.jse.co.za/content/JSEPresentationItems/20190206 ITaC Client Forum FINAL (MMDR11 and ETE Testing).pdfpdf
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