Type: Specifications
Euronext Colocation Services - Service and Technical Description v7 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to provide Clients with a detailed definition of the Euronext Colocation Services provided by the Euronext Group, including all relevant technical configurations and hosting facility specifications.

Euronext Colocation Services - Service and Technical Description v6 Cash - Regulated Markets, Derivatives - Regulated Markets
Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. Saturn

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. Saturn

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 Saturn

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 Saturn

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 Saturn

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 Saturn

Euronext Saturn MIFID II Commodities Positions Reporting v1.14

Saturn Error Codes and Reporting Types V1.1 Saturn

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 End of Day service, Euronext File Services, Plug, Saturn, TCS
Euronext ShortLongCode Management Application v2.4 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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 Saturn

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) Cash - Regulated Markets, Saturn

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

Type: Functional Overview
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 Cash - Regulated Markets, Derivatives - Regulated Markets
Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Saturn

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

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 Saturn

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

Saturn User guide - Migration to TOTP Solution.pdf Saturn

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

Euronext Off-Book On-Exchange trades publication - Market Model overview – version 1.4 Cash - Regulated Markets, Saturn

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 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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

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

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 Saturn

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: Migration Guidelines
Migration Guidelines - Borsa Italiana Optiq Migration v5.2 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS
Member guidelines for Disaster Recovery 14 October 2023 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to inform Euronext clients about the agenda and activities related to the Euronext 2023 Disaster Recovery Tests.

Migration Guidelines - Borsa Italiana Optiq Migration v5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS

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 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Saturn, TCS
Type: Sample Files
Euronext Commodity Reporting - Position Holder Form V1.0 Derivatives - Regulated Markets, Saturn
Saturn example of OBOE upload file Saturn

Sample file for Saturn OBOE upload file

Saturn example of APA-ARM upload file Saturn

Sample file for Saturn APA ARM upload file

Type: Conformance Tests Documents
Saturn Conformance Test Script V2.1 Saturn

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