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Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1 + 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

Common File Transfer System - End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.353.1

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

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1 + TC

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.1

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

mdg_binary_sbe_input_353
external_drop_copy_messages_binary_sbe_input_353
oeg_binary_sbe_input_353
MiFID II Commodity Positions Reporting v1.15

The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

MiFID II Commodity Positions Reporting v1.15 + TC

The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 +TC

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG)

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.353.0 + TC

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0

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

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + 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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.353.1

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.353.1

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR)

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA)

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

DeliverableBonds - Next EUA

DeliverableBonds file related to Next EUA environment, providing for each contract the deliverable bond basket’s composition and the related Conversion Factors

Euronext Power Derivatives - Margin simulation kit

Euronext Power Derivatives - Margin simulation kit

mdg_binary_sbe_input_352
oeg_binary_sbe_input_352
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + 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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 +TC

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0

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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2
oeg_binary_sbe_input_351
mdg_binary_sbe_input_351
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”). This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.351.0

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0 +TC

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 +TC

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +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

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

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

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0 +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

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0

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 Mid-Point Match and Non-Displayed Functionalities - Functional Overview V 1.2

This document describes the functional and technical requirements related to the implementation of Euronext Mid-Point, Non-Displayed trading functionalities on Euronext Markets.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4

Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4

oeg_binary_sbe_input_339
mdg_binary_sbe_input_339
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

external_drop_copy_messages_binary_sbe_input_338
mdg_binary_sbe_input_338
oeg_binary_sbe_input_338
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.36.0

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets 

Sample TR file disaggregated transactions

Sample .csv file for reporting disaggregated transactions

Sample TR file amendment.Short Selling Indicator

Sample .csv file for amendment

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC

The purpose of this document is to describe all the files required for Trading on Optiq platform

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0

The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.