Euronext Markets - Optiq MDG Client Specifications - v4.13.0

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.13.0 +TC

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

Euronext Markets - Optiq Drop Copy Service - v4.13.0

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 Markets - Optiq File Specifications - v4.13.0 +TC

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

EURONEXT MARKETS - OPTIQ AND TCS ERROR LIST - V4.13.0
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.13.0 +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. (with track changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.13.0 +TC

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)

Euronext Cash Markets – Optiq Kinematics Specifications - v4.13.0 +TC

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.13.0

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 OEG Client Specifications - FIX 5.0 Interface - v4.13.0

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 Cash Markets – Optiq Kinematics Specifications - v4.13.0

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

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 Cash Markets - End Of Day Files Specifications - v1.4.0

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 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 – Optiq Kinematics Specifications - v4.12.0

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

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 Derivatives Markets – Optiq Kinematics Specifications - v4.12.0

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.

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 - FIX 5.0 Interface - v4.12.0 +TC

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 Drop Copy Service - v4.12.0

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 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)

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 Derivatives Markets – Optiq Kinematics Specifications - v4.12.0 +TC

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)

Euronext File Services - User Guide - v2.0.1

Euronext File Services is a Server providing files necessary for Euronext’s 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. This document provides general technical information about Euronext’s File Services.
This document intends to provide general technical information about Euronext File Services.

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.

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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.2

This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

MiFID II Commodity Positions Reporting

This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

EURONEXT DERIVATIVES MARKETS – TRF CONVERSION PARAMETERS FILES SPECIFICATIONS - V1.7

This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions.

SHORT LONG CODE MANAGEMENT (SLC MANAGER)

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

TRF Conversion Parameters Files Specifications - v1.5

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.