IT Documentation

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (With Track Changes)

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.

Euronext Saturn Web Services Specifications XML v1.0

Euronext Saturn Web Services Specifications v2.9.8

Euronext Saturn MIFID II Commodities Positions Reporting v1.13

Euronext Block MTF 2.0 - Functional Overview Service Description - v3.1

Euronext Markets - Optiq File Specifications - v4.6.0 +TC

Euronext Markets - Optiq File Specifications - v4.6.0

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Saturn Web Services Specifications v2.9.7 +TC

Euronext Saturn Web Services Specifications v2.9.7

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

mdg_binary_sbe_input_306

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC

oeg_binary_sbe_input_306

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0

Euronext Markets - Optiq Drop Copy Service - v4.6.0 +TC

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

EURONEXT Saturn Web Services Specifications_2.9.6

EURONEXT Saturn Web Services Specifications_2.9.6 + TC

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext Markets - Optiq And TCS Error List - v3.2.0

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. (with Track Changes)

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

mdg_binary_sbe_input_305

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one,or across different Optiq Segments.

Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC

oeg_binary_sbe_input_305

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services.
This document intends to provide general technical information about Euronext File Services.

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.1.0

This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

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.

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.4.0

Euronext Markets - Optiq File Specifications - v4.4.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq File Specifications - v4.4.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0

Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC

SATURN ERROR CODE AND REPORTING TYPES V1.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

fix_input_304

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. (with track changes)

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.

OEG_BINARY_SBE_INPUT_304

MDG_BINARY_SBE_INPUT_304

Oslo Derivatives EUA ISIN Mapping FIle Futures

Oslo Derivatives PROD ISIN Mapping FIle Futures

Oslo Derivatives EUA ISIN Mapping File Options

Oslo Derivatives PROD ISIN Mapping FIle Options

The purpose of this document is to provide clients with a description of the Saturn conformance test, with scenarios for functional data conformance for MiFID II transaction reporting.

Oslo Derivatives EUA ISIN Mapping File Options

Oslo Derivatives PROD ISIN Mapping File Options

Oslo Derivatives EUA ISIN Mapping FIle Futures

Oslo Derivatives PROD ISIN Mapping FIle Futures

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.

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020

Oslo Cash Equities Change of Tickers (old versus new)

MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020

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

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 21 November 2020.

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 14 November 2020.

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

List Oslo Bors Products on Cash/Derivatives Next EUA

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. ( Track Changes included)

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. ( Track Changes Included )

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions .( Track changes included )

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. ( Track Changes included )

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (Track Changes included)

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 31 October 2020.