Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2

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 - v4.2.3 +TC

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. ( Track Changes included)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 +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. ( Track Changes Included )

Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.1

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 - v4.2.2 +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 .( Track changes included )

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

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 Markets - Optiq MDG Client Specifications v4.2.2 +TC

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

Euronext Markets - Optiq MDG Client Specifications v4.2.2

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

Euronext Markets - Optiq MDG Client Specifications v4.1.3 + TC

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.3

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.2 +TC

This document sets out the client messages specifications for Optiq OEG using the SBE format.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.2

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.1

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 - v4.1.2

This document sets out the client messages specifications for Optiq OEG using the SBE format.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.2 +TC

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC

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

Euronext Markets - Optiq MDG Client Specifications v4.3.0

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

Euronext Cash Markets - End Of Day Files Specifications - v1.3.8

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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.2

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (with track changes)

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2

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

Euronext Cash Markets - End Of Day Files Specifications - v1.3.7

Euronext Cash Markets - End Of Day Files Specifications - v1.3.7

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 +TC
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1 +TC
Euronext Markets - Optiq File Specifications v4.2.1 +TC

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

Euronext Markets - Optiq File Specifications v4.2.1

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.0 +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.(+ Track changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.0 +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.(+ Track Changes)

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.0+TC

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.0

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 - v4.1.0

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 OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.2.0

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 - SBE Interface - v4.2.0+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 Euronext Cash Markets.(with Track changes)

EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0

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

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.2.0

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 Euronext Cash Markets.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0

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 OEG Client Specifications - FIX 5.0 Interface - v4.2.0 +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 - v4.2.0 +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 Euronext Cash Markets. (with Track changes)

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.0
EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.0.2

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 - V.4.0.3

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.
Note: Euronext Block and Algomi are not in scope of this document.

EURONEXT SATURN SLC CHECK RULES SPECIFICATIONS

This documentation details the rules of the new SLC component named SLC Checker in the SLC module and the corresponding error messages.

DERIVATIVES TRADING FEES FILE - OPEJ3 - SPECIFICATIONS V1.1

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

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V2.2.1

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

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.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V1.1.0

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Cash Markets - Optiq Drop Copy Service - v1.4.0

Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used by for risk management, back-offices and compliance teams

Clients require a dedicated connection to receive Drop Copy messages, which can be setup with configuration that fits their needs.

The scope of data in Drop Copy could provide client messages for various (or all of their) Logical Accesses, for one, or across different Optiq Segments.

This version of the document covers activity on the Cash market only, that are in scope of Phase 2 of the migration to Optiq.

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.

Euronext Global Reporting Solution - Saturn User Interface V2.3

Euronext has developed a suite of reporting services to support the implementation of MiFID II. These services will be operated via a new tool named Saturn, which is composed of a Web API and a Webbased User Interface (UI) offering a number of features to clients. This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

Please note that this version of the User Guide covers the Transaction Reporting, ARM functional services as well as Admin features and Off Book On Exchange (OBOE) services..

TCS Web Access - User Guide v4.0

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.