IT Documentation by product | Connect

Products / Trading services

Updated

Keywords

Version

More criteria

Scope

Type

Project

Type: Migration Guidelines
18/05/2023	Migration Guidelines - Borsa Italiana Optiq Migration v4.0	Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry		Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets End of Day service ETP Access Euronext File Services Risk Guard Saturn TCS BITA Optiq migration Future release The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)¹ on the: - Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features ¹ Please note that dedicated migration guidelines for issuers will also be issued.
21/03/2023	Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration v1.1	Data Centre Services, Optiq Market Data, Optiq Order Entry, Web Order Entry		Data Centre Services Optiq Market Data Optiq Order Entry Web Order Entry Migration Guidelines Cash - Regulated Markets TCS BITA Optiq migration Production 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 phase 1 (Equities & ETF markets) migration onto Optiq expected to take place on the 27^th of March 2023.
26/10/2022	Euronext Data Centre - Migration Guidelines v2.3	Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Saturn TCS Production Euronext Data Centre - Migration Guidelines v2.3

Type: Technical Notes
27/04/2023	SBE Upgrade And Delivery Schedule v2.0	Optiq Market Data, Optiq Order Entry		Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets TCS BITA Optiq migration Future release This document was created in order to help clients navigate through the changes implemented in EUA and Production between now and the go-live of Borsa Italiana onto Optiq for the SeDeX, MOT, ExtraMOT and EuroTLX markets, planned for 11 September 2023.
11/12/2018	SBE template introduction and compatibility rules	Optiq Order Entry, Optiq Market Data		Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Production Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.

Type: Specifications
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 +TC	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).
24/11/2022	Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0 +TC	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).
24/11/2022	Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0 +TC	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface.
24/11/2022	Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).
24/11/2022	Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0	Optiq Order Entry, Web Order Entry		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface.
14/06/2022	Euronext Secure Communications Standards v1.0	Reporting interfaces, Web Order Entry		Reporting interfaces Web Order Entry Specifications End of Day service Euronext File Services Plug Saturn TCS Production Euronext Secure Communications Standards v1.0
01/06/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.16.0	Optiq Order Entry		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets TCS BITA Optiq migration Production Optiq and TCS Error List

Type: Functional Overview
01/06/2022	Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.16.0	Web Order Entry		Web Order Entry Functional Overview TCS BITA Optiq migration Future release The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface
01/06/2022	Euronext Cash Markets - TCS Web Access - User Guide - External - v5.16.0	Web Order Entry		Web Order Entry Functional Overview TCS BITA Optiq migration Future release This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).
23/02/2022	TCS Web Access - User Guide - v4.2	Web Order Entry		Web Order Entry Functional Overview TCS Future release This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.
06/08/2015	NAV Trading Facility: TCS message flows, rules and details of the market model	Optiq Order Entry		Optiq Order Entry Functional Overview TCS Production Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model.
25/03/2015	TCS Funds trading – NAV Trading facility v2.2	Web Order Entry		Web Order Entry Functional Overview TCS Production The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface.

Type: Sample Files
14/01/2021	oeg_binary_sbe_input_305	Optiq Order Entry		Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production oeg_binary_sbe_input_305
14/01/2021	mdg_binary_sbe_input_305	Optiq Market Data		Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production mdg_binary_sbe_input_305

Type: Conformance Tests Documents
10/03/2020	EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY	Optiq Market Data, Optiq Order Entry		Optiq Market Data Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange Saturn Structured Products MTF TCS Production This document details the Euronext policy and accompanying procedures for (i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform; (ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform; (iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and (iv) any party involved in using algorithms for trading purposes. Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance.

Where to find