Type: Migration Guidelines
Migration Guidelines - Borsa Italiana Optiq Migration v2.0 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry

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.
Euronext Data Centre - Migration Guidelines v2.2 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
Data Centre Migration - Go Live Weekend Guidelines v1 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
Type: Specifications
Euronext Secure Communications Standards v1.0 Reporting interfaces, Web Order Entry
Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.16.0 Optiq Order Entry
EURONEXT MARKETS - OPTIQ AND TCS ERROR LIST - V4.13.0 Optiq Order Entry
TCS Web Access - User Guide v4.0 Web Order Entry

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.

Type: Functional Overview
Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.16.0 Web Order Entry

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

Euronext Cash Markets - TCS Web Access - User Guide - External - v5.16.0 Web Order Entry

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).

TCS Web Access - User Guide - v4.2 Web Order Entry

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.

TCS Web Access - User Guide - V4.1 Web Order Entry

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.

NAV Trading Facility: TCS message flows, rules and details of the market model Optiq Order Entry

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.

TCS Funds trading – NAV Trading facility v2.2 Web Order Entry

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: Conformance Tests Documents
EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY Optiq Market Data, Optiq Order Entry

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.

Type: Technical Notes
SBE template introduction and compatibility rules Optiq Order Entry, Optiq Market Data

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.