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.

202011204_EUA_DERIVATIVESMAPPING_FUTURES Optiq Market Data, Optiq Order Entry
20201204_PRD_DERIVATIVESMAPPING_FUTURES Optiq Market Data, Optiq Order Entry
20201204_EUA_DERIVATIVESMAPPING_OPTIONS Optiq Market Data, Optiq Order Entry
20201204_PRD_DERIVATIVESMAPPING_OPTIONS Optiq Market Data, Optiq Order Entry
202011203_EUA_DERIVATIVESMAPPING_FUTURES Optiq Market Data, Optiq Order Entry
20201203_PRD_DERIVATIVESMAPPING_FUTURES Optiq Market Data, Optiq Order Entry
20201203_EUA_DERIVATIVESMAPPING_OPTIONS Optiq Market Data, Optiq Order Entry
20201203_PRD_DERIVATIVESMAPPING_OPTIONS Optiq Market Data, Optiq Order Entry
OSLO BORS PRODUCTS IN EUA Optiq Order Entry
CONTRACT SPECIFICATIONS OSLO DERIVATIVES Optiq Order Entry

Contract Specifications for Oslo Derivatives once migrating to Optiq.

Euronext Markets - Derivatives Mapping File Specification v1.4 Optiq Market Data, Optiq Order Entry

The purpose of this document is to described the relationship between the existing derivatives instruments listed on the current technology and the derivatives listed on Optiq when the Oslo Market is migrated to Optiq, as the ISIN codes for the derivatives instruments will change as a part of the migration.

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.

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

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

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 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 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 Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 Optiq Market Data, Optiq Order Entry

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

Euronext Derivatives 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 - v4.5.0 + 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 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 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 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 Drop Copy Service - v4.4.0 +TC 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 Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC Optiq Market Data, Optiq Order Entry

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

Euronext Derivatives 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 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 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 - 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 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 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 - 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 - 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 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 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 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 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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.2 Optiq Order Entry

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC 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 V4.1.2 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 - SBE Interface - v4.1.1 Optiq Order Entry
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
Euronext Markets - Optiq File Specifications v4.2.1 +TC Optiq Market Data

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

Euronext Markets - Optiq File Specifications v4.2.1 Optiq Market Data

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

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

Type: Sample Files
oeg_binary_sbe_input_306 Optiq Order Entry
mdg_binary_sbe_input_306 Optiq Market Data
mdg_binary_sbe_input_305 Optiq Market Data
oeg_binary_sbe_input_305 Optiq Order Entry
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
mdg_binary_sbe_input_302 Optiq Market Data
OEG_BINARY_SBE_INPUT_302 Optiq Order Entry
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 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.

Member guidelines for Disaster Recovery 24 October 2020 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry

Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020- Sequence of Steps explained in detail.

Type: Conformance Tests Documents
OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1 Optiq Order Entry

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

Oslo Optiq OEG Derivatives_F2B_Conformance Test Script_Binary_FIX_Protocols-v1 Optiq Order Entry

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

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