Developer Specification Documents
| Certification Testing
OneChicago requires FIX applications to pass certification requirements prior to marketplace participation. Please contact email@example.com for more information regarding certification testing.
| FIX API
OneChicago delta1 FIX API guide to bilateral trade submission and order entry.
| FTP Server
Public site providing files for OneChicago customers.
| Market Data
OneChicago Ticker Plant ( OCTP ) is a proprietary market data multicast feed.
OCX.RiskMan® is the mandatory OneChicago risk control tool. OCX.RiskMan® requires that clearing firm set risk limits for maximum quantity per order, maximum notional value per order and maximum notional value for all orders combined for the day. OCX.RiskMan® also provides restricted list functionality.
| Trading Front-end
OneChicago delta1 Trading Front-end is a full service GUI for participating in OneChicago’s securities lending markets.
| Audit Trail Reporting
OneChicago delta1 generates near real time audit trail reports that may be used for audit trail compliance requirements.
| Billing Reports
The exchange generates a month total summary file for fees associated with services provided by and transactions entered on the exchange. This line item summary is delivered monthly to a designated secure FTP directory hosted by the exchange. Please contact firstname.lastname@example.org to set up a billing directory to receive billing reports.
Additionally, the exchange provides detailed (daily/monthly) reports for all fees assessed by fee category. To register for the regular delivery of these reports, please complete the Billing Report Registration Form and submit to email@example.com.
Daily Reports (Month-to-date)
User Acceptance Testing
User Acceptance Testing (UAT) is provided to all customers connected to the CH1 data center either by direct connect or by site-to-site VPN.
The testing of the following services is supported in the UAT environment:
- API order entry
- Trading front-end (UI)
- Real-time OCTP market data
The exchange offers certification and testing for SFTP services such as:
- Ownership and Control Reporting (OCR)
- Audit Trail Reports
- Restricted Securities List