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Post-Trade Documentation
Equity Derivatives and Currency Derivatives Markets
Post-Trade Documentation
Volume PT00 - Post-trade Services Overview
Size: 6 MB , Date: 02 July 2023
Volume PT01 - Post-trade EMAPI Common
Size: 2 MB , Date: 02 July 2023
Volume PT02 - Post-Trade EMAPI Clearing
Size: 6 MB , Date: 02 July 2023
Volume PT03 - Post-trade Margining Methodology Specification (JSPAN)
Size: 1 MB , Date: 02 July 2023
Volume PT04 Liquidation Period and Large Exposure Add-on Specifications v10
Size: 475 KB , Date: 02 July 2023
Volume PT05 - Post-trade Failure and Recovery
Size: 306 KB , Date: 02 July 2023
JSPAN Excel Details
Size: 61 KB , Date: 02 July 2023
ITaC JSE Booking Fee Replication for the Derivative Market
Size: 1 MB , Date: 20 August 2024
JSE Securities and FX Collateral Service Overview
Size: 3 MB , Date: 02 July 2023
EmapiTransactions
Size: 4 KB , Date: 02 July 2023
EMAPI TagWire v11
Size: 372 KB , Date: 02 July 2023
EmapiTransactionsForMember_1370
Size: 1 MB , Date: 02 July 2023
EmapiTransactionsForMember_1370
Size: 1 MB , Date: 02 July 2023
EmapiTransactionsForMember_1380
Size: 1 MB , Date: 06 September 2024
EmapiTransactionsForMember_1380
Size: 1 MB , Date: 06 September 2024
Post-Trade Conformance
Volume PT201 - Guide to JSE Post Trading Services Conformance
Size: 1 MB , Date: 02 July 2023
Volume PT202 - Post Trade Services Conformance Test Report
Size: 158 KB , Date: 02 July 2023
EMAPI Revision History Versions
EmapiTransactionsRevHistForMember_1361
Size: 11 KB , Date: 02 July 2023
EmapiTransactionsRevHistForMember_1350
Size: 3 KB , Date: 02 July 2023
EmapiTransactionsRevHistForMember_1320
Size: 9 KB , Date: 02 July 2023
EmapiTransactionsRevHistForMember_1330
Size: 14 KB , Date: 02 July 2023
EmapiTransactionsRevHistForMember_1340
Size: 16 KB , Date: 02 July 2023
EmapiTransactionsRevHistForMember_1370
Size: 12 KB , Date: 02 July 2023
Post-Trade Position Papers
ITaC Position Paper - Post-trade PP01 - Integrated Clearing Overview v10
Size: 1 MB , Date: 02 July 2023
ITaC Position Paper - Post-trade PP02 - Risk Management v10
Size: 284 KB , Date: 02 July 2023
ITaC Position Paper - Post-trade PP03 - Securities Collateral
Size: 320 KB , Date: 02 July 2023
ITaC Position Paper - Post-trade PP04 - Commissions v10
Size: 2 MB , Date: 02 July 2023
Guidance Notes
ITaC Instrument Reference Data Quick Reference Guide
Size: 1 MB , Date: 04 December 2020
Commissions Reported Trade Guidance Note
Size: 332 KB , Date: 04 December 2020
ITaC Guidance Note on Password policy
Size: 428 KB , Date: 04 December 2020
ITaC Guidance Note on user created instruments
Size: 1 MB , Date: 04 December 2020
ITaC Guidance Note Dividend Payment Methodology
Size: 1 MB , Date: 04 December 2020
ITaC Guidance Note on Trade Cancellations
Size: 1 MB , Date: 04 December 2020
ITaC Guidance Note on Corporate Actions
Size: 503 KB , Date: 04 December 2020
ITaC Guidance Note on FCO and Currency Expiries
Size: 483 KB , Date: 04 December 2020