Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1

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.

Euronext Markets - Optiq File Specifications - v4.6.1

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

Euronext Markets - Optiq File Specifications - v4.6.1 +TC

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

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.0

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 XML v1.0

Euronext Saturn Web Services Specifications v2.9.8

Euronext Saturn Web Services Specifications v2.9.8

Euronext Saturn MIFID II Commodities Positions Reporting v1.13

Euronext Saturn MIFID II Commodities Positions Reporting v1.13

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

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 +TC

Euronext Markets - Optiq File Specifications - v4.6.0
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.1 + TC

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.1

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.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 +TC

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1

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 +TC

Euronext Saturn Web Services Specifications v2.9.7

Euronext Saturn Web Services Specifications v2.9.7

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

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

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

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

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

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

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 Cash Markets – Optiq Kinematics Specifications - v4.6.0

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

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

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

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

Euronext Markets - Optiq Drop Copy Service - v4.6.0 +TC
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.8

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

EURONEXT Saturn Web Services Specifications_2.9.6 + TC

EURONEXT Saturn Web Services Specifications_2.9.6 + TC

Euronext Markets - Optiq File Specifications - v4.5.0
Euronext Markets - Optiq And TCS Error List - v3.2.0
Euronext Markets - Optiq Drop Copy Service - v4.5.0

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.

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

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.

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

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)

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

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

mdg_binary_sbe_input_305
Euronext Markets - Optiq File Specifications - v4.5.0 + TC
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0

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.

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

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.

Euronext Markets - Optiq Drop Copy Service - v4.5.0 + 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.
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
oeg_binary_sbe_input_305
Euronext File Services - User Guide - v2.0.1

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
Euronext Global Reporting Solution - Saturn Interface User Guide v2.5

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

Euronext ShortLongCode Management Application v2.4

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - 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 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 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 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

SATURN ERROR CODE AND REPORTING TYPES V1.0

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

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

fix_input_304
Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC

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)

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9

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
202011204_EUA_DERIVATIVESMAPPING_FUTURES
20201204_PRD_DERIVATIVESMAPPING_FUTURES
20201204_EUA_DERIVATIVESMAPPING_OPTIONS
20201204_PRD_DERIVATIVESMAPPING_OPTIONS
SATURN CONFORMANCE TEST SCRIPT V1.0

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.

20201203_EUA_DERIVATIVESMAPPING_OPTIONS
20201203_PRD_DERIVATIVESMAPPING_OPTIONS
202011203_EUA_DERIVATIVESMAPPING_FUTURES
20201203_PRD_DERIVATIVESMAPPING_FUTURES
OSLO BØRS MIGRATION GUIDELINES V2.4.2

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

Oslo Cash Equities Change of Tickers
OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020

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

Saturn User guide - Migration to TOTP Solution.pdf

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

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 21112020

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.

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 14112020

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.

OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1

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.

OSLO BORS PRODUCTS IN EUA
Euronext Markets - Optiq MDG Client Specifications - v4.2.3 +TC

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

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 +TC

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 )

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.1

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2 +TC

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 )

Euronext Markets - Optiq File Specifications - v4.2.2

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

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2

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.

Euronext Markets - Optiq MDG Client Specifications - v4.2.3

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.1 +TC

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

Euronext Markets - Optiq File Specifications - v4.2.2 +TC

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2

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.

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1

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.

OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020

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.