IT Documentation

Data Centre Migration - Dress Rehearsal Guidelines v1.4

Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1

Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.1.1

Euronext Colocation Services - Service and Technical Description v3

Euronext Client Managed Connectivity - Service and Technical Description V3.0

Euronext Colocation Services - Acceptable Usage Policy v3.1

The purpose of this document is to provide a description of the main functionalities and services offered by Optiq for Euronext Derivatives markets.
This document strives to provide for each identified functionality or service the following elements:
1. Why it is present in our Market
2. Description of the service and its principles
3. Examples, where possible, of its use
4. Advantages & benefits of the services as well as recommendation of use
The aim of the document is to provide a practical overview of the functionalities and approaches to Derivatives
trading in Optiq. At the end of the document technical and architectural topics are also covered to provide a general
overview.

Euronext Optiq Market Data Gateway - Production Environment v3.0 - Aruba Data Centre

Euronext Markets - OPTIQ OEG Connectivity Specifications v3.3 - Aruba Data Centre

Euronext Data Centre - Migration Guidelines v2.1

Euronext Markets - OEG Connectivity Telnet Tests v3.1 - Aruba Data Centre

Euronext Optiq Market Data Gateway - External User Acceptance Environment v3.1 - Aruba Data Centre

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services:
■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members;
■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II;
■ ARM transaction reporting service;
■ APA Post-Trade publication service;
■ APA Pre-Trade publication for a SI (Systematic Internaliser) ;
■ OBOE (Off Book On Exchange) services

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.

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

mdg_binary_sbe_input_313

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)

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. (With Track Changes)

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

oeg_binary_sbe_input_313

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 specifications of Optiq® Market Data Gateway.

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

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.

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. (Track Changes included)

Optiq and TCS Error List

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing
specific types of activities (e.g. Market Makers) to avoid trading with themselves.
The STP mechanism allows customers to avoid unintentional self-trading that results from the matching of
two opposite orders on the same instrument, of the same Member Firm (i.e. with the same Member
Code). The mechanism applies to orders and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types.
In the event that two opposite orders belonging to the same Member Firm, and applicable account type,
would match against each other, the mechanism cancels either the resting, the incoming order or both
depending on the STP Type chosen.

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. (Track Changes included)

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.

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. (with track changes)

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.

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 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. (with track changes)

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)

Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo)

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.
This document is a supporting document to the interface technical specifications.

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.

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. (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.

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

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.

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. (Track Changes included)

oeg_binary_sbe_input_312

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.

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

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

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets. (Track Changes included)

mdg_binary_sbe_input_312

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

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. (Track Changes included)

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.

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 file specifications required for trading on Optiq®.(With Track Changes)

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

oeg_binary_sbe_input_311

mdg_binary_sbe_input_311

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.

This document is intended for all clients who use TCS Web services.

User Guide details on Saturn

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.
This document is a supporting document to the interface technical specifications.

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.

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. (Track Changes included)

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

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.

oeg_binary_sbe_input_310

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.(This document contains Track Changes)

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

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. (With Track Changes)

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 contains Track Changes)

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.(With Track Changes)

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

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

mdg_binary_sbe_input_310

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.

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

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 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.

Member guidelines for Disaster Recovery 23 October 2021

The purpose of this document is to provide clients with a description of the Saturn conformance test.

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.

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.

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.

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.

This document sets out the client messages specifications for Optiq OEG using the SBE format.

oeg_binary_sbe_input_307

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

Feed configuration.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

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.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 +TC