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Optiq IPO Equity Issuing – Direct Distribution User Guide v1.4 | This document provides Euronext customers with updated functional and technical details regarding the IPO Direct Distribution trading model. |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0 | The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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. |
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Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants | Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC |
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external_drop_copy_messages_binary_sbe_input_338 | external_drop_copy_messages_binary_sbe_input_338 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 | Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets |
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Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.3 | Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.3 |
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Sample TR file disaggregated transactions | Sample .csv file for reporting disaggregated transactions |
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Sample TR file amendment.Short Selling Indicator | Sample .csv file for amendment |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.36.0 | 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. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC | The purpose of this document is to describe all the files required for Trading on Optiq platform |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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external_drop_copy_messages_binary_sbe_input_336 | external_drop copy_messages binary sbe input 336 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC | 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 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.36.0 +TC | 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. T |
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oeg_binary_sbe_input_336 | oeg binary sbe input 336 |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | 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. |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Euronext CFTS Reconciliation Service - Golden and Delta Files | This document is for all Euronext Trading Members and presents the new Reconciliation Service that Euronext is offering to allow a wider verification of trades in the case of failure and/or failover. This service is available via the CFTS application and generates Golden Files and Delta Files. |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 | 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. |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + TC | 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. |
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Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. | 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. |
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Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. | 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. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 | Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Derivatives Trading Fees file - OPEJ3 - Specifications V1.4 | This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file. |
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Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC | Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC |
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Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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external_drop_copy_messages_binary_sbe_input_335 | external_drop_copy_messages_binary_sbe_input_335 |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 |
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Euronext Colocation Services - Service and Technical Description v7 | 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. |
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Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9.5.pdf | 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. |
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Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.5.pdf | 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 Derivates markets. |
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Derivatives Trading Fees file - OPEJ3 - Specifications V1.3 | This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file. |
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Optiq Derivates Certification Test Report.xlsx | Optiq Derivates Certification Test Report |
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Optiq Cash Certification Test Report.xlsx | Optiq Cash Certification Test Report |
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Euronext Mid-Point Match - List Dark Instruments v1 | Overview of instruments that are eligible for Dark. |
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MiFID II - Tick sizes Equities Update 2 April 2024 | This file provides an overview of the Tick Size changes for Equities following the annual review of ESMA. |
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Euronext Derivatives - How the Market Works v5.3 | The purpose of this document is to provide a description of the main functionalities and services offered by Optiq® for Euronext Derivatives markets, with a focus on key principles, examples where possible, as well as advantages and benefits. |
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Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 3 v1 | The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana migration onto Optiq (Phase 3). |
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IDEM Product Codes Mapping v3 | IDEM Product Codes Mapping v3 |
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Euronext Market Making Performance report - v. 6.0 - Optiq | The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations. |
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Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration Phase 3 v1.2 | The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq (Phase 3 - IDEM). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC.pdf | Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 |
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Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC | Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC |
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Milan Equity Derivatives - Partition ID Change v1 | Sample file with the mapping of the Milan Equity Derivatives Contract that will be impacted by the Partition Change. |
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Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.1 | Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 |
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Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 | Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 |
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Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC | Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC |
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Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2 | Euronext Mid-Point Match - Dark Order Book EUA Test Instruments |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment |
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Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment | Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment |
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BITA - Market Making Performance report - v.5.0 - Optiq | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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BITA - OTR Reporting - v 5.0 - Optiq | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms |
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Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC | Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC |
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Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 | Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 |
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Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0 +TC | Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0 +TC |
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End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC | End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC |