IT Documentation by type

Scope: Optiq Order Entry
29/10/2019	OPTIQ OEG ME DERIVATIVES CONFORMANCE TEST SCRIPT BINARY FIX PROTOCOLS - V1.2	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq.
04/10/2019	EURONEXT DERIVATIVES MARKETS – TRF CONVERSION PARAMETERS FILES SPECIFICATIONS - V1.7	Derivatives - Regulated Markets	Optiq Order Entry Specifications Derivatives - Regulated Markets Optiq phase 3 Production This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions.
27/09/2019	WHOLESALES TRADING / REQUEST FOR CROSS Technical Note	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful information about Wholesales Trading on Optiq Derivatives focusing on the different kinematics offered to market participants and the related structures of the New Wholesale Order message.
27/09/2019	TOTAL RETURN FUTURES (TRF) Technical note	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful additional information to developers about trading facilities for the Total Return Futures (TRF) Contract on Optiq Derivatives.
09/09/2019	Euronext Markets - Optiq Drop Copy Service - v2.0.0	Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Optiq phase 3 Production Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used by for risk management, back-offices and compliance teams. Clients require a dedicated connection to receive Drop Copy messages, which can be setup with configuration that fits their needs. The scope of data in Drop Copy could provide client messages for various Logical Accesses, for one, or across different Optiq Segments.
09/09/2019	oeg_binary_sbe_input_204	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Optiq phase 3 Production OEG SBE Template version 204 for Optiq Derivatives phase 3.
03/09/2019	OEG_BINARY_SBE_INPUT_203	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Optiq phase 3 Production OEG SBE Template version 203 for Optiq Derivatives phase 3.
22/05/2019	Euronext Markets – Optiq SBE Template Policy for the Migration of Derivatives Markets v1.0	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production This document intends to provide general technical information about Euronext Markets – Optiq® SBE Template Policy for the Migration of Derivatives Markets
30/04/2019	Optiq Phase 3 Derivatives Spread Classes	Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Optiq phase 3 Production Optiq Phase 3 Derivatives Spread Classes

Scope: Optiq Order Entry + Optiq Market Data
15/10/2019	MIGRATION GUIDELINES - V3.0	Derivatives - Regulated Markets		Optiq Order Entry Optiq Market Data Migration Guidelines Derivatives - Regulated Markets Optiq phase 3 Production This document outlines the migration guidelines for Phase 3 of Euronext’s implementation of Optiq: Order Entry Gateway (OEG) and Matching Engine (ME) for Euronext Derivatives markets, as well as the changes required to the Market Data Gateway (MDG) on Euronext Derivatives markets.

Scope: Optiq Market Data + Optiq Order Entry
17/09/2019	Implied Calculation On Euronext Derivatives Markets	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful information on strategy implied, with a special focus on how third-parties applications can derive implied volume on Optiq based on the information provided.
30/04/2019	Optiq Phase 3 Tick Size Summary	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Optiq phase 3 Production Optiq Phase 3 Tick Size Summary
30/04/2019	Optiq Phase 3 Trading Schedule Summary	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Optiq phase 3 Production Optiq Phase 3 Trading Schedule Summary

Scope: Optiq Market Data
09/09/2019	mdg_binary_sbe_input_204	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Optiq phase 3 Production MDG SBE Template version 204 for Optiq Derivatives phase 3.
03/09/2019	MDG_BINARY_SBE_INPUT_203	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Optiq phase 3 Production MDG SBE Template version 203 for Optiq Derivatives phase 3.
01/12/2016	OPTIQ Technical note LZ4	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Optiq phase 3 Production This technical note intends to provide general technical information about LZ4 compression on Optiq®.