IT Documentation
Secondary navigation
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). |
||
Samples Reports FIXTrade_DP01_DS01_DT01_XSDfiles | Zip file containing sample clearing report for transaction in FIX format and for report named DP01, DS01 and DT01. |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 + TC | 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 |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 | 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 |
||
Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.0 | 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. |
||
Request For Quote - Detailed Functional Specification - External - v5.20.0 | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
||
Optiq OEG ME Cash Conformance Test Script Binary & FIX Protocols v1.9.2 | 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 Drop Copy Service - Interface Specification - External - v5.21.0 | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 |
||
Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 |
||
Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC |
||
mdg_binary_sbe_input_321 | mdg_binary_sbe_input_321 |
||
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC |
||
Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC |
||
Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC |
||
Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 |
||
oeg_binary_sbe_input_321 | oeg_binary_sbe_input_321 |
||
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 |
||
Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 |
||
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 | This document provides an overview of the MDG lite service. |
||
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1 | 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 Client Specifications - v1.1 + TC | This document provides an overview of the MDG lite service. |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 | 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. |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 +TC | 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. |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC | 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. |
||
Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 | 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. |
||
mdg_binary_sbe_input_320 | mdg_binary_sbe_input_320 |
||
oeg_binary_sbe_input_320 | oeg_binary_sbe_input_320 |
||
mdglite_binary_sbe_input_100 | mdglite_binary_sbe_input_100 |
||
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 | Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 |
||
Euronext Data Centre - Migration Guidelines v2.3 | Euronext Data Centre - Migration Guidelines v2.3 |
||
mdg_binary_sbe_input_319 | mdg_binary_sbe_input_319 |
||
oeg_binary_sbe_input_319 | oeg_binary_sbe_input_319 |
||
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9.1 | 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. |
||
mdg_binary_sbe_input_318 | mdg_binary_sbe_input_318 |
||
oeg_binary_sbe_input_318 | oeg_binary_sbe_input_318 |
||
mdg_binary_sbe_input_317 | mdg_binary_sbe_input_317 |
||
oeg_binary_sbe_input_317 | oeg_binary_sbe_input_317 |
||
Euronext Cash Markets - RiskGuard Access User Guide - V1.0 | Euronext RiskGuard for Cash markets is the Euronext pre-trade risk management service, providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure |
||
Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 +TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). (with track changes) |
||
Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 +TC | 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. (With Track changes) |
||
Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 +TC | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). (with track changes) |
||
Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
||
Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 | 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. |
||
Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 | The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. |
||
oeg_binary_sbe_input_316 | oeg_binary_sbe_input_316 |
||
Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +TC | The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes) |
||
mdg_binary_sbe_input_316 | mdg_binary_sbe_input_316 |
||
Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1 | Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1 |
||
oeg_binary_sbe_input_313 | oeg_binary_sbe_input_313 |
||
mdg_binary_sbe_input_313 | mdg_binary_sbe_input_313 |
||
Self-Trade Prevention Functional Overview - v2.0 | Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing |
||
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9 | 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. |
||
Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre | Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo) |
||
mdg_binary_sbe_input_312 | mdg_binary_sbe_input_312 |
||
oeg_binary_sbe_input_312 | oeg_binary_sbe_input_312 |
||
TCS User guide - Migration to TOTP Solution | This document is intended for all clients who use TCS Web services. |
||
mdg_binary_sbe_input_310 | mdg_binary_sbe_input_310 |
||
oeg_binary_sbe_input_310 | oeg_binary_sbe_input_310 |
||
oeg_binary_sbe_input_307 | oeg_binary_sbe_input_307 |
||
mdg_binary_sbe_input_307 | mdg_binary_sbe_input_307 |
||
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. |
||
mdg_binary_sbe_input_306 | mdg_binary_sbe_input_306 |
||
oeg_binary_sbe_input_306 | oeg_binary_sbe_input_306 |
||
mdg_binary_sbe_input_305 | |||
oeg_binary_sbe_input_305 | |||
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. |
||
fix_input_304 | |||
MDG_BINARY_SBE_INPUT_304 | MDG_BINARY_SBE_INPUT_304 |
||
OEG_BINARY_SBE_INPUT_304 | OEG_BINARY_SBE_INPUT_304 |
||
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) |
||
OSLO BORS PRODUCTS IN EUA | List Oslo Bors Products on Cash/Derivatives Next EUA |
||
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. |
||
MDG_BINARY_SBE_INPUT_303 | MDG SBE Template version 303 |
||
OEG_BINARY_SBE_INPUT_303 | OEG SBE Template version 303 |
||
MDG_BINARY_SBE_INPUT_102 | This is the minimum version of SBE template accepted on the Cash-Production Platform. |
||
MDG_BINARY_SBE_INPUT_103 | SBE Version v103 on Market data. |
||
OEG_BINARY_SBE_INPUT_102 | This is the minimum version of SBE template accepted on the Cash-Production Platform. |
||
OEG_BINARY_SBE_INPUT_103 | SBE Version v103 on Order Entry |
||
OEG_BINARY_SBE_INPUT_302 | This is the sample file for the SBE version 302 on Order Entry Gateway. |
||
mdg_binary_sbe_input_302 | MDG_BINARY_SBE_INPUT_302 |
||
OEG_Binary_SBE_Input_301 | This is the sample file for the SBE version 301 on Order Entry Gateway. |
||
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. |
||
MDG_BINARY_SBE_INPUT_301 | MDG_BINARY_SBE_INPUT_301 |
||
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. |
||
MDG_BINARY_SBE_INPUT_300 | MDG SBE Template version 300 |
||
OEG_BINARY_SBE_INPUT_300 | OEG SBE Template version 300 |
||
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 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 |
||
Cash Market Equities Instrument Migration Among Partitions V1.3 | optiq_technical_note_cash_market_equities_instrument_migration_among_partitions.V1.2 |
||
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. |
||
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®. |