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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 |
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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 |
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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. |
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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. |
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mdg_binary_sbe_input_353 | |||
external_drop_copy_messages_binary_sbe_input_353 | external_drop_copy_messages_binary_sbe_input_353 |
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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 |
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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 |
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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. |
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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. |
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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”). |
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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”). |
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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 |
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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 |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.353.0 + TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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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. |
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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. |
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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) |
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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). |
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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 |
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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 |
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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 |
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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) |
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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). |
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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) |
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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). |
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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 |
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Euronext Power Derivatives - Margin simulation kit | Euronext Power Derivatives - Margin simulation kit |
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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 |
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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 |
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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. |
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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. |
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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. |
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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. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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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. |
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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. |
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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 |
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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. |
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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. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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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. |
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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. |
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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. |
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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 |
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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. |
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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”). |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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). |
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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). |
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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 |
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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 |
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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 |
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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 |
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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. |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4 | Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4 |
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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. |
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external_drop_copy_messages_binary_sbe_input_338 | external_drop_copy_messages_binary_sbe_input_338 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Sample TR file disaggregated transactions | Sample .csv file for reporting disaggregated transactions |
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Sample TR file amendment.Short Selling Indicator | Sample .csv file for amendment |
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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 |
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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. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 | The purpose of this document is to describe the Optiq Market Data Gateway. |
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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. |
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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. |