IT Documentation by scope

Type: Sample Files
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.

Type: Technical Notes
14/06/2019	Cash Market Equities Instrument Migration Among Partitions V1.3	Cash - Regulated Markets	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Production optiq_technical_note_cash_market_equities_instrument_migration_among_partitions.V1.2
11/06/2019	SBE Template Version 116 - New features	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets ETP Access Euronext Block ETP Access Production This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files.
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
13/12/2018	SBE Template Version 110 - New features	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Euronext Block Production This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files.
11/12/2018	SBE template introduction and compatibility rules	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Production Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.
11/12/2018	SBE Template Version 107 - New features	Cash - Regulated Markets, ETP Access	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Production This dpocument provide you exhaustive list of changes introduced by the implementation of the SBE Template 107 (versus SBE template version 105) on OEG and MDG messages, fields and values as well as the standing data files. For an explanation of the changes.
10/11/2017	Optiq Technical note Timestamps	Cash - Regulated Markets	Optiq Order Entry Technical Notes Cash - Regulated Markets Production This document provides additional information related to time stamps for Optiq OEG.
31/10/2017	MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Production The purpose of this technical note is to provide general information about the MiFID II technical changes on UTP Derivatives. More specifically, this document aims to describe the MiFID II technical changes with regards to new fields in order entry messages and familiarise developers with how to implement these changes for the respective order entry interfaces.

Type: Functional Overview
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
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
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
26/04/2018	Euronext Cash Markets - Optiq High Availability and Business Continuity v1.2.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Production The Optiq Order Entry Gateway (OEG) provides high-speed and real-time connection to the Exchange markets. This document provides information about the High Availability (HA) and Business Continuity mechanisms for the trading chain implemented in Optiq and details of: ■ high availability and business continuity facilities supported by the Optiq trading chain ■ features of the trading chain that support client’s ability to: – manage their sessions in cases of trading chain recovery, – resynchronize with the Exchange if required ■ recommended practices in different cases of failure The scope of this version of the document covers high availability and Exchange business continuity for the Cash markets hosted on Optiq.
06/08/2015	NAV Trading Facility: TCS message flows, rules and details of the market model	TCS	Optiq Order Entry Functional Overview TCS Production Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model.