Type: Functional Overview
Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Optiq Market Data, Optiq Order Entry

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.0 Optiq Market Data, Optiq Order Entry

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.

Oslo Cash Equities Change of Tickers Optiq Market Data, Optiq Order Entry
OSLO BORS PRODUCTS IN EUA Optiq Order Entry
EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4 Reporting interfaces

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

OSLO OPTIQ TECHNICAL USER GROUP 3RD Optiq Market Data, Optiq Order Entry, Reporting interfaces

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

Large-in-Scale Features on the Central Order Book Overview v1.1 Optiq Order Entry

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

Type: Specifications
Euronext Markets - Optiq File Specifications - v4.6.0 +TC Optiq Market Data

Euronext Markets - Optiq File Specifications - v4.6.0 +TC

Euronext Markets - Optiq File Specifications - v4.6.0 Optiq Market Data
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.1 Optiq Order Entry

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 - v4.6.1 + TC Optiq Order Entry

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 - v4.6.0 Optiq Market Data, Optiq Order Entry

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC Optiq Market Data

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0

Euronext Markets - Optiq Drop Copy Service - v4.6.0 +TC Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC Optiq Market Data, Optiq Order Entry

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 Optiq Market Data

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

Euronext Markets - Optiq Drop Copy Service - v4.6.0 Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.5.0 + 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.
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 MDG Client Specifications - v4.5.0 Optiq Market Data
Euronext Markets - Optiq File Specifications - v4.5.0 Optiq Market Data
Euronext Markets - Optiq And TCS Error List - v3.2.0 Optiq Order Entry
Euronext Markets - Optiq Drop Copy Service - v4.5.0 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.
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 OEG Client Specifications - SBE Interface - v4.5.0 + 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.

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

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 Markets - Optiq MDG Client Specifications - v4.5.0 + TC Optiq Market Data

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

Euronext Markets - Optiq File Specifications - v4.5.0 + TC Optiq Market Data
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 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.

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

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 ShortLongCode Management Application v2.4 Reporting interfaces

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 – OPTIQ AND TCS ERROR LIST V3.1.0 Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

Euronext Markets - Optiq MDG Client Specifications - v4.4.0 Optiq Market Data
Euronext Markets - Optiq File Specifications - v4.4.0 +TC Optiq Market Data
Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC Optiq Market Data, Optiq Order Entry

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0 Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC Optiq Order Entry

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq File Specifications - v4.4.0 Optiq Market Data
Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 Optiq Market Data, Optiq Order Entry

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC Optiq Market Data
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 Optiq Order Entry
Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC Optiq Order Entry
Euronext Markets - Optiq MDG Client Specifications - v4.2.3 Optiq Market Data

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

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 Optiq Order Entry

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 - v4.2.1 +TC Optiq Market Data, Optiq Order Entry

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

Euronext Markets - Optiq MDG Client Specifications - v4.2.3 +TC Optiq Market Data

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 - SBE Interface - v4.2.2 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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.2 +TC Optiq Order Entry

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 Optiq Market Data, Optiq Order Entry

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 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 .( Track changes included )

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1 Optiq Order Entry

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 Optiq Order Entry

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 Optiq Market Data

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 +TC Optiq Market Data

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 Optiq Market Data

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 Optiq Market Data

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

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

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 Optiq Order Entry

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 Optiq Market Data, Optiq Order Entry

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 Optiq Order Entry

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 Optiq Order Entry

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+TC Optiq Market Data, Optiq Order Entry

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

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

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 Optiq Market Data

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 Optiq Order Entry

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 MDG CLIENT SPECIFICATIONS V4.1.2 Optiq Market Data

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

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

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

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1 Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 +TC Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1 +TC Optiq Order Entry
Type: Sample Files
oeg_binary_sbe_input_306 Optiq Order Entry
mdg_binary_sbe_input_306 Optiq Market Data
oeg_binary_sbe_input_305 Optiq Order Entry
mdg_binary_sbe_input_305 Optiq Market Data
fix_input_304 Optiq Order Entry
OEG_BINARY_SBE_INPUT_304 Optiq Order Entry
MDG_BINARY_SBE_INPUT_304 Optiq Market Data
OEG_BINARY_SBE_INPUT_303 Optiq Order Entry
MDG_BINARY_SBE_INPUT_303 Optiq Market Data
OEG_BINARY_SBE_INPUT_102 Optiq Order Entry

This is the minimum version of SBE template accepted on the Cash-Production Platform.

OEG_BINARY_SBE_INPUT_103 Optiq Order Entry
MDG_BINARY_SBE_INPUT_102 Optiq Market Data

This is the minimum version of SBE template accepted on the Cash-Production Platform.

MDG_BINARY_SBE_INPUT_103 Optiq Market Data
Type: Conformance Tests Documents
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.8 Optiq Order Entry

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

Type: Migration Guidelines
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Optiq Market Data, Optiq Order Entry

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

Oslo Bors Migration - Readiness process document Optiq Market Data, Optiq Order Entry

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .

Type: Dress Rehearsal Documents
OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020 Optiq Market Data, Optiq Order Entry

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES DERIVATIVES FIXED INCOME MARKETS ON 5 DEC 2020

OSLO BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020 Optiq Market Data, Optiq Order Entry, Reporting interfaces

MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 21112020 Optiq Market Data, Optiq Order Entry, Reporting interfaces

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 21 November 2020.

OSLO BORS MIGRATION - DERIVATIVES & FIXED INCOME DRESS REHEARSAL GUIDELINES 14112020 Optiq Market Data, Optiq Order Entry, Reporting interfaces

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 14 November 2020.

OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020 Optiq Market Data, Optiq Order Entry

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 31 October 2020.

Member guidelines for Disaster Recovery 24 October 2020 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
Oslo Bors Migration - Cash Dress Rehearsal Guidelines Optiq Market Data, Optiq Order Entry

The purpose of this document is to provide Oslo Børs customers with a detailed description of the Oslo Børs migration to Optiq® Dress Rehearsal on Saturday 10 October 2020.

Type: Connectivity Documents
Euronext Markets - OEG Connectivity Telnet Tests v1.1 Optiq Order Entry

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

EURONEXT MARKETS – OPTIQ® OEG CONNECTIVITY SPECIFICATIONS - 2.2.2 Optiq Order Entry

Euronext Markets – OPTIQ® OEG Connectivity Specifications-2.2(for future use)

Type: Project Roadmaps
CLIENT ROADMAP_2020-2021 Optiq Market Data, Optiq Order Entry, Web Order Entry