Latest documents

CTSG Notice SATURN 4.09 release with NEW transaction recovery request.pdf Saturn

Euronext informs customers that a new version of the Saturn Regulatory Reporting Solution is available in P-EUA with the production release being scheduled on 23rd April 2019.
This release of Saturn includes the new “Transaction Recovery” functionality.

UPDATE CTSG Notice - EURONEXT Cash Markets - OPTIQ SBE TEMPLATE UPGRADE IN PRODUCTION ENVIRONMENT CONFIRMATION.pdf Cash - regulated markets

Euronext informs about the go-live dates of the SBE template version 109 implementation in Production: Monday 6 May 2019.

The go live date in Production for the SBE Template version 109 will cover the following segments: Equities, Warrants & Certificates, Fixed Income, Bourse du Luxembourg and Index

Notice - Euronext Cash Markets – Optiq® Update SBE Template upgrade in production environment Cash - regulated markets, ETF Access, Euronext block

Euronext informs that the SBE template version 109 go-live in Production has been rescheduled.

The go live date in Production for the SBE Template version 109 is postponed for the time being for the following segments: Equities, Warrants & Certificates, Fixed Income, Bourse du Luxembourg and Index.

Euronext Derivatives - UTP to Optiq MDG Transition Kinematics Specifications - v1.5.1 Derivatives

The Optiq Programme will replace the current Euronext core trading applications (UTP/CCG/XDP) for the Cash (Regulated Market and Warrants) and Derivative markets. Following customer feedback, the migration to Optiq will start with the Market Data module for Cash and
Derivatives. As such, the new Optiq MDG will be connected to the Euronext Cash and Derivatives UTP matching engines in phase 1, and then to the Optiq matching engines for Cash (phase 2) and then Derivatives (phase 3)

TRF Conversion Parameters Files Specifications - v1.5 Derivatives

The TRF Conversion Parameters files provide the following data to the members on a daily basis:
■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc.
■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

Documents by Product

Documents by Project