IT Documentation
Latest documents
| Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 + TC | Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform |
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| Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.357.0 | Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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| Optiq Bond Issuing – Direct Distribution User Guide v1.0 | Cash - Regulated Markets | This document provides Euronext customers with functional and technical details regarding the direct distribution of bonds on the occasion of an Initial Bond Offering (hereinafter the “Direct Distribution Service”) available on the Optiq® trading system, with reference to the Bond segment (Euronext Access Milan, MOT). |
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| BITA - OTR Reporting - v 6.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms |
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| TG Reorganisation | Cash - Regulated Markets | File including all ETF instruments in scope for the TG reorganisation in the context of Euronext ETF Europe project, highlighting the former Trading Group and the new Trading Group for each instrument. |
Documents by Type
| Conformance Tests Documents | (16) |
| Connectivity Documents | (67) |
| Functional Overview | (83) |
| Migration Guidelines | (13) |
| Sample Files | (134) |
| Specifications | (279) |
| Technical Notes | (17) |
Documents by Scope
| Clearing | (10) |
| Data Centre Services | (18) |
| Optiq Market Data | (303) |
| Optiq Order Entry | (343) |
| Reporting interfaces | (59) |
| Web Order Entry | (14) |
Documents by Product
| Cash - Regulated Markets | (484) |
| Common File Transfer System /CFTS | (21) |
| Derivatives - Regulated Markets | (453) |
| End of Day service | (3) |
| ETP Access | (7) |
| Euronext Block | (11) |
| Euronext File Services | (9) |
| Euronext Trader | (1) |
| Luxembourg Stock Exchange | (243) |
| MDG Lite | (4) |
| Plug | (3) |
| Risk Guard | (6) |
| Saturn | (59) |
| Structured Products MTF | (3) |
| TCS | (18) |
Documents by Project
| BITA Optiq migration | (203) |
| Data Centre migration | (1) |
| ETP Access | (1) |
| Euronext Block | (2) |
| Euronext clearing migration | (8) |
| Euronext ETF Europe | (6) |
| Optiq phase 3 | (16) |
| Oslo | (21) |
| Power Derivatives | (23) |
| Structured Products MTF | (3) |