Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.12.0 +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 File Specifications - v4.12.0

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.12.0 +TC

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

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Euronext Markets - Optiq MDG Client Specifications - v4.12.0

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

Euronext Markets - Optiq Drop Copy Service - v4.12.0 +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. (Track Changes included)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.12.0

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 File Specifications - v4.12.0 +TC

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

Euronext Cash Markets - End Of Day Files Specifications - v1.4.0 +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. (Track Changes included)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.12.0

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 MDG Client Specifications - v4.12.0 +TC

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.12.0

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

TCS User guide - Migration to TOTP Solution

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

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Member guidelines for Disaster Recovery 23 October 2021
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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.

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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.

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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 Cash Equities Change of Tickers

Oslo Cash Equities Change of Tickers (old versus new)

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EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

Oslo Bors Migration - Readiness process document

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .

OSLO OPTIQ TECHNICAL USER GROUP 3RD

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

Large-in-Scale Features on the Central Order Book Overview v1.1

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

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This is the minimum version of SBE template accepted on the Cash-Production Platform.

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OEG_BINARY_SBE_INPUT_102

This is the minimum version of SBE template accepted on the Cash-Production Platform.

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Structured Products Hybrid Market Model Functional Overview

Euronext’s electronic trading platform hosts a Hybrid (Request For Execution) market model for Structured Products (incl. Warrants & Certificates and Structured Notes) formerly known as the New Warrants & Certificate market model or Quote Driven market model. This model has been developed jointly with market participants. The model presented below which manages trading of Structured Products using Liquidity Provider quotes has been approved by Euronext market authorities. On Euronext’s electronic trading platform, Optiq®, this market model is hosted on the dedicated Structured Products segment. Note that this segment also supports the trading of instruments using the Order Driven market model.

OSLO OPTIQ TECHNICAL USER GROUP 2ND

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

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OPTIQ OEG ME THROTTLING CONFORMANCE TEST SCRIPT V1.1

The purpose of this document is to provide customers with a description of how Throttling tests works for the Euronext Cash and Derivatives markets on Optiq platform.

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Oslo Børs - Guide to New Trading System - V3.0

This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext.

EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY

This document details the Euronext policy and accompanying procedures for
(i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform;
(ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform;
(iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and
(iv) any party involved in using algorithms for trading purposes.

Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance.

Oslo Optiq Technical User Group 1st

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

SHORT LONG CODE MANAGEMENT (SLC MANAGER)

Short and long code mapping submission process to Euronext Saturn for purposes of Order Storage
under MiFID II

Cash Market Equities Instrument Migration Among Partitions V1.3

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SBE Template Version 116 - New features

This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files.

Euronext Off-Book On-Exchange trades publication - Market Model overview – version 1.3

This document describes the Euronext Dublin On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities. For more detailed information Euronext Members have to refer to the related documentation described below.

SBE Template Version 110 - New features

This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files.

SBE template introduction and compatibility rules

Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®.
This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.

SBE Template Version 107 - New features

This dpocument provide you exhaustive list of changes introduced by the implementation of the SBE Template 107 (versus SBE template version 105) on OEG and MDG messages, fields and values as well as the standing data files. For an explanation of the changes.

Large-in-Scale features on the central Order Book overview 1.0

Euronext is introducing new Large-in-Scale (LiS) features on the Central Order Book. The service will create more opportunities to execute LIS orders, leveraging existing liquidity in the central order book. As soon as market participants implement the necessary modifications required to use the model, including conformance tests, they will immediately be able to benefit from the existing invisible liquidity. The new service is now available for testing on the External User Acceptance (P-EUA) test platform. The launch in Production is planned for the first quarter of 2019.

Euronext Cash Markets – Optiq OEG Throttling Mechanism v2.2

This document provides details of the throttling mechanism for the Optiq® Order Entry Gateways (OEG). This document is a supporting document for other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Optiq Technical note Timestamps

This document provides additional information related to time stamps for Optiq OEG.

Euronext Cash Markets - OEG Cancel on Disconnect (CoD) Functional - Overview v1.1

This document describes the (Auto-Mass) Cancel on Disconnect feature in Optiq. This functionality is made available on all Optiq Segments of Cash Market, and is available for management by clients for individual submitted order messages. This document provides a general description of the functionality, how it works and how it behaves in different situations of day-to-day operations and business continuity cases.  Note: This document is for informational purposes only, and should be consulted alongside its associated documents, as outlined below.    Optiq Support Desk Tel: +33 1 70 48 25 55

Email: optiq@euronext.com 

Conformance Guidelines

This document provides guidelines on how to test applications against Euronext’s Optiq Market Data Gateway (MDG) publisher. The document outlines all required conformance steps, the organization of tests, the testing timelines.

OPTIQ Technical Note Optiq File Services

This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.

OPTIQ Technical note MDG Snapshot

This technical note intends to provide general information about the Snapshot Service for Optiq MDG. Describing the Snapshot kinematics, this document aims to familiarize developers how to implement this recovery functionality in their feed handler to recover from packet loss, or in case of an intraday/late start.

OPTIQ Technical note LZ4

This technical note intends to provide general technical information about LZ4 compression on Optiq®.