Type: Functional Overview
Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0 Optiq Market Data

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 Optiq Market Data

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC Optiq Market Data

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.(with track changes)

Type: Specifications
Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 +TC Optiq Market Data

The purpose of this document is to describe all the files required for Trading on Optiq platform.(With Track changes)

Euronext Secure Communications Standards v1.0 Reporting interfaces, Web Order Entry
Euronext Markets - Optiq File Specifications - v4.13.0 +TC Optiq Market Data

The purpose of this document is to describe all the file specifications required for trading on Optiq®.(With Track changes)

Euronext Markets - Optiq File Specifications - v4.13.0 Optiq Market Data

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

Euronext File Services - User Guide - v2.0.1 Optiq Market Data

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services.
This document intends to provide general technical information about Euronext File 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.

TRF Conversion Parameters Files Specifications - v1.5 Optiq Market Data

The TRF Conversion Parameters files provide the following data to the members on a daily basis:
■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc.
■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

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.
Type: Technical Notes
OPTIQ Technical Note Optiq File Services Optiq Market Data

This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.