Type: Sample Files
mdg_binary_sbe_input_352 Optiq Market Data
mdg_binary_sbe_input_351 Optiq Market Data
oeg_binary_sbe_input_351 Optiq Order Entry
mdg_binary_sbe_input_339 Optiq Market Data
oeg_binary_sbe_input_339 Optiq Order Entry
oeg_binary_sbe_input_338 Optiq Order Entry
mdg_binary_sbe_input_338 Optiq Market Data
external_drop_copy_messages_binary_sbe_input_338 Optiq Order Entry
mdg_binary_sbe_input_336 Optiq Market Data
oeg_binary_sbe_input_336 Optiq Order Entry
external_drop_copy_messages_binary_sbe_input_336 Optiq Order Entry
oeg_binary_sbe_input_335 Optiq Order Entry
mdg_binary_sbe_input_335 Optiq Market Data
external_drop_copy_messages_binary_sbe_input_335 Optiq Order Entry
IDEM Product Codes Mapping v3 Optiq Market Data, Optiq Order Entry
external_drop_copy_messages_binary_sbe_input_333 Optiq Order Entry
mdg_binary_sbe_input_333 Optiq Market Data
Type: Functional Overview
ENX_RiskGuard-Derivatives-MyEuronext-User-Guide-V5.6 Optiq Order Entry

Euronext RiskGuard is a 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. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0 Optiq Market Data, Optiq Order Entry

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.

Self-Trade Prevention Functional Overview - v3.0 Optiq Order Entry

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0 Optiq Market Data, Optiq Order Entry

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.

Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Optiq Market Data, Optiq Order Entry

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Market Data, Optiq Order Entry

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0

Type: Specifications
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Optiq Order Entry

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 + TC Optiq Order Entry

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 Optiq Order Entry

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 Optiq Order Entry

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 Optiq Market Data

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 Optiq Market Data

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 Optiq Market Data
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC Optiq Market Data, Optiq Order Entry

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 Optiq Market Data, Optiq Order Entry

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 Order Entry

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 Optiq Market Data
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC Optiq Market Data
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 Optiq Market Data

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 +TC Optiq Market Data

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

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

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 +TC Optiq Order Entry

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

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 +TC Optiq Order Entry

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

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 +TC Optiq Order Entry

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

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 +TC Optiq Market Data

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 - v5.351.0 Optiq Order Entry

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

Euronext Colocation Services - Acceptable Usage Policy v7 Data Centre Services
Euronext Colocation Services - Service and Technical Description v7.1 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces

The purpose of this document is to provide Clients with a detailed definition of the Euronext Colocation Services provided by the Euronext Group, including all relevant technical configurations and hosting facility specifications.

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

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 Optiq Order Entry

Optiq Drop Copy Service - 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 Order Entry

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 Optiq Order Entry

Optiq OEG FIX 5.0 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 Order Entry

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 Optiq Order Entry

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 - v5.38.0 Optiq Order Entry

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 + TC Optiq Order Entry

Optiq OEG SBE 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 Order Entry

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 + TC Optiq Order Entry

Optiq OEG FIX 5.0 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 Market Data

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 + TC Optiq Market Data

Optiq MDG Messages - 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 Market Data

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 +TC Optiq Market Data

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

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

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

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

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 +TC Optiq Order Entry

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

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 +TC Optiq Market Data

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 - v5.35.0 +TC Optiq Market Data

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Market Data

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + TC Optiq Order Entry

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 - v5.33.1 Optiq Order Entry

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 OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Order Entry

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Optiq Order Entry

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 Optiq Market Data

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC Optiq Market Data

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Optiq Market Data

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Optiq Market Data

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Derivatives Trading Fees file - OPEJ3 - Specifications V1.4 Clearing, Optiq Order Entry

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

Derivatives Trading Fees file - OPEJ3 - Specifications V1.3 Optiq Order Entry

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

Euronext Market Making Performance report - v. 6.0 - Optiq Optiq Order Entry

The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Optiq Order Entry

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Optiq Market Data

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Optiq Market Data

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Optiq Order Entry

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Type: Functional Overview + Specifications
Euronext CFTS Reconciliation Service - Golden and Delta Files Optiq Order Entry, Reporting interfaces

This document is for all Euronext Trading Members and presents the new Reconciliation Service that Euronext is offering to allow a wider verification of trades in the case of failure and/or failover. This service is available via the CFTS application and generates Golden Files and Delta Files.

Type: Conformance Tests Documents
Optiq Derivates Certification Test Report.xlsx Optiq Order Entry
Type: Migration Guidelines
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 3 v1 Optiq Market Data, Optiq Order Entry

The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana migration onto Optiq (Phase 3).
This document aims to provide guidance on timing, scope and a detailed schedule to the clients for them to prepare for the event.

Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration Phase 3 v1.2 Optiq Market Data, Optiq Order Entry

The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq (Phase 3 - IDEM).

Type: Connectivity Documents
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 Optiq Market Data
Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 Optiq Market Data

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC.pdf Optiq Market Data

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Optiq Market Data