Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 + TC

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0

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 Phase 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].

 

[1]Subject to Regulatory approval

Euronext Client Managed Connectivity - Service and Technical Description V6

Euronext Client Managed Connectivity - Service and Technical Description V6

Euronext Colocation Services - Acceptable Usage Policy v6
Euronext Managed Connectivity - Service and Technical Description v3.0

Euronext Managed Connectivity - Service and Technical Description v3.0

Euronext Colocation Services - Service and Technical Description v6
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC

he 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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0

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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

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.

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 Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0

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

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

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.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

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.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

Euronext RiskGuard Derivatives - How The Market Works v2.0

Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets

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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +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.

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.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 + TC

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC

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

Migration Guidelines - Borsa Italiana Optiq Migration v5.0

The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)1 on the:

- Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features

 

1 Please note that dedicated migration guidelines for issuers will also be issued.
Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + 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.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

CCP guarantee indicator update Next EUA instruments

In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Next EUA environment.

CCP guarantee indicator update Production instruments

In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Production environment.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 + TC

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Borsa Italiana Migration To Optiq - Phase 2 Listing Schedule For Production v2

Production Listing schedule for the Phase 2 instruments on the Optiq Platform.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.25.0

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.

Euronext Clearing Program - Default CCP change for Cash Trading Groups in the Next EUA Environment v1

This file provides the impacted Trading Groups in the Next EUA environment (pEUA) that will enabled for testing on the Euronext Cash Clearing Migration.

Borsa Italiana Optiq Migration - Phase 2 Next EUA Client Test Instruments v7

This file provides the list of instruments that clients can use to test on Next EUA for the Borsa Italiana Optiq Migration - Phase 2 

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 +TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Communication_Clients_MTS_Connectivity June 2023

First communication with respect to the Connectivity Services regarding the MTS migration to Aruba Data Centre

Euronext TUI Front To Back - Trading Groups For TUI F2B Testing v1

This file provides a sample of the Trading Groups that can be used for the testing on the TUI implementation for Front To Back reconcillation. Client are free to use other Trading Groups that are set to the default CCP.

Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023

Describes the default CCP setup in Next EUA environment.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 + TC

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3

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

Optiq Certification Test Report.xlsx
Optiq OEG ME Cash Conformance - Test Script Binary FIX Protocols v1.9.3.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.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0

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.

oeg_binary_sbe_input (325)
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 +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.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specifications - External - v5.25.0 +TC

The purpose of this document is to describe all the files required for Trading on Optiq platform.

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 +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 Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 +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 Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0

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.

mdg_binary_sbe_input (325)
Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.25.0

The purpose of this document is to describe all the files required for Trading on Optiq platform.

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0

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 - List of Instruments where INAV publication is still ON

Provides an overview of the instruments where the INAV publication is still ON.

Euronext - List of Instruments where INAV publication is switched OFF

Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +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.

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Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +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.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0

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.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 + TC

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0

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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 +TC

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0

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.

mdg_binary_sbe_input (324)
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2

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

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC

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

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1

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

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Borsa Italiana Equity Instrument Rebalancing
Optiq IPO Equity Issuing – Direct Distribution User Guide v1.1

This document provides Euronext customers with functional and technical details regarding the IPO Direct Distribution trading model.

Euronext Cash Market - RiskGuard User Guide - V1.2

This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0

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.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC

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

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +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.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + 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.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC

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

Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0

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.

oeg_binary_sbe_input (323)