Type: Specifications
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 v4.2.2 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 V4.1.3 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 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 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 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 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 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 +TC Optiq Order Entry
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 Optiq Order Entry
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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.0 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 OEG Client Specifications - SBE Interface - v4.1.0 +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.(+ Track changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.0 +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.(+ Track Changes)

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.0+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)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0 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 OEG Client Specifications - FIX 5.0 Interface - v4.2.0 +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 Cash Markets – Optiq Kinematics Specifications - v4.2.0 +TC Optiq Order Entry, Optiq Market Data

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets. (with Track changes)

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.2.0 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 - SBE Interface - v4.2.0+TC Optiq Order Entry

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.(with Track changes)

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.2.0 Optiq Order Entry, Optiq Market Data

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.0 Optiq Market Data, Optiq Order Entry
EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.0.2 Optiq Market Data

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

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.0.1 Optiq Market Data, Optiq Order Entry

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V.4.0.3 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.
Note: Euronext Block and Algomi are not in scope of this document.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.0.2 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 AND TCS ERROR LIST V2.2.1 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 Cash Markets - Optiq Drop Copy Service - v1.4.0 Optiq Order Entry

Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used by for risk management, back-offices and compliance teams

Clients require a dedicated connection to receive Drop Copy messages, which can be setup with configuration that fits their needs.

The scope of data in Drop Copy could provide client messages for various (or all of their) Logical Accesses, for one, or across different Optiq Segments.

This version of the document covers activity on the Cash market only, that are in scope of Phase 2 of the migration to Optiq.

Type: Functional Overview
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.

Large-in-Scale features on the central Order Book overview 1.0 Optiq Order Entry

Euronext is introducing new Large-in-Scale (LiS) features on the Central Order Book. The service will create more opportunities to execute LIS orders, leveraging existing liquidity in the central order book. As soon as market participants implement the necessary modifications required to use the model, including conformance tests, they will immediately be able to benefit from the existing invisible liquidity. The new service is now available for testing on the External User Acceptance (P-EUA) test platform. The launch in Production is planned for the first quarter of 2019.

Euronext Cash Markets – Optiq OEG Throttling Mechanism v2.2 Optiq Order Entry

This document provides details of the throttling mechanism for the Optiq® Order Entry Gateways (OEG). This document is a supporting document for other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Euronext Cash Markets - OEG Cancel on Disconnect (CoD) Functional - Overview v1.1 Optiq Order Entry

This document describes the (Auto-Mass) Cancel on Disconnect feature in Optiq. This functionality is made available on all Optiq Segments of Cash Market, and is available for management by clients for individual submitted order messages. This document provides a general description of the functionality, how it works and how it behaves in different situations of day-to-day operations and business continuity cases.  Note: This document is for informational purposes only, and should be consulted alongside its associated documents, as outlined below.    Optiq Support Desk Tel: +33 1 70 48 25 55

Email: optiq@euronext.com 

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

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.

Type: Technical Notes
SBE Template Version 116 - New features Optiq Order Entry, Optiq Market Data

This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files.

SBE Template Version 110 - New features Optiq Order Entry, Optiq Market Data

This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files.

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.

SBE Template Version 107 - New features Optiq Order Entry, Optiq Market Data

This dpocument provide you exhaustive list of changes introduced by the implementation of the SBE Template 107 (versus SBE template version 105) on OEG and MDG messages, fields and values as well as the standing data files. For an explanation of the changes.