Type: Migration Guidelines
Migration Guidelines - Borsa Italiana Optiq Migration v5.2 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
Migration Guidelines - Borsa Italiana Optiq Migration v5.0 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry

The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)1 on the:

- Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features

 

1 Please note that dedicated migration guidelines for issuers will also be issued.
Euronext Data Centre - Migration Guidelines v2.3 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Optiq Market Data, Optiq Order Entry

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

Type: Functional Overview
Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 Reporting interfaces

This document is intended for all clients who use Saturn services.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Reporting interfaces

This document is intended for all clients who use Saturn services.

Saturn User guide - Migration to TOTP Solution.pdf Reporting interfaces

This document is intended for all clients who use Saturn services.

Euronext Off-Book On-Exchange trades publication - Market Model overview – version 1.4 Reporting interfaces

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

OSLO OPTIQ TECHNICAL USER GROUP 3RD Optiq Market Data, Optiq Order Entry, Reporting interfaces

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

OSLO OPTIQ TECHNICAL USER GROUP 2ND Optiq Market Data, Optiq Order Entry

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

Oslo Optiq Technical User Group 1st Optiq Market Data, Optiq Order Entry

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

MiFID II: SATURN NEW transaction recovery feature – CANCEL and REPLACE Reporting interfaces

Euronext informs customers that a new version of the Saturn Regulatory Reporting Solution is available in P-EUA with the production released in July 2019.
This release of Saturn covers the new “Transaction Recovery” functionality.

Euronext APA/ARM Services - Functional Overview V3.0 Reporting interfaces

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Type: Specifications
Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. Reporting interfaces

The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Block MTF, and Bourse de Luxembourg.

Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. Reporting interfaces

The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Block MTF, and Bourse de Luxembourg.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.25.0 Reporting interfaces

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Reporting interfaces

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Reporting interfaces

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Euronext Saturn MIFID II Commodities Positions Reporting v1.14 Reporting interfaces

Euronext Saturn MIFID II Commodities Positions Reporting v1.14

Saturn Error Codes and Reporting Types V1.1 Reporting interfaces

The purpose of this document is to provide customers with a description of all the reporting types authorized by Euronext’s reporting tool, Saturn, and an explanation of all the possible error codes received.

The APA/ARM sections of this document complIes with the UK DRSP regulatory framework governance.

Euronext Secure Communications Standards v1.0 Reporting interfaces, Web Order Entry
Euronext ShortLongCode Management Application v2.4 Reporting interfaces

The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Synapse, Euronext Block MTF, Sigma-X and Bourse de Luxembourg.

MiFID II Commodity Positions Reporting Reporting interfaces

This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

Short Long Code Management (SLC Manager) Reporting interfaces

Short and long code mapping submission process to Euronext Saturn for purposes of Order Storage
under MiFID II

Type: Sample Files
Euronext Commodity Reporting - Position Holder Form V1.0 Reporting interfaces
Saturn example of OBOE upload file Reporting interfaces

Sample file for Saturn OBOE upload file

Saturn example of APA-ARM upload file Reporting interfaces

Sample file for Saturn APA ARM upload file

Type: Conformance Tests Documents
Saturn Conformance Test Script V2.1 Reporting interfaces, Web Order Entry

The purpose of this document is to provide clients with a description of the Saturn conformance test.

EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY Optiq Market Data, Optiq Order Entry

This document details the Euronext policy and accompanying procedures for
(i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform;
(ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform;
(iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and
(iv) any party involved in using algorithms for trading purposes.

Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance.