Type: Specifications
Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 Optiq Order Entry

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC Optiq Order Entry

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. (with track changes)

Euronext Markets - Optiq File Specifications - v4.2.2 +TC Optiq Market Data

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.2 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 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 Cash Markets – Optiq Kinematics Specifications - v4.2.1 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 - v4.2.2 +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 included )

Euronext Markets - Optiq File Specifications - v4.2.2 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 - 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 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 - v4.2.1 +TC Optiq Market Data, Optiq Order Entry

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. ( Track Changes included )

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.

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 v4.3.0 +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.

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 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 Saturn-Web Services Specifications_2.9.4 Reporting interfaces

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

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 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 FILE SPECIFICATIONS V4.2.0 +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 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 MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 Optiq Market Data

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

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 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 SATURN WEB SERVICES SPECIFICATIONS 2.9.3 Reporting interfaces

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

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 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 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 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.

Type: Functional Overview
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 Cash Equities Change of Tickers 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 OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4 Reporting interfaces

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

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.

OSLO OPTIQ TECHNICAL USER GROUP 2ND Optiq Order Entry, Optiq Market Data

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

Oslo Optiq Technical User Group 1st Optiq Order Entry, Optiq Market Data

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

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® .

Oslo Børs - Guide to New Trading System - V3.0 Optiq Order Entry, Optiq Market Data

This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext.

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 BØRS MIGRATION TO OPTIQ - MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 2020 Optiq Market Data, Optiq Order Entry, Reporting interfaces

MIGRATION WEEK-END GUIDELINES FOR CASH MARKET SEGMENTS (EQUITIES AND FUNDS) ON 28 NOVEMBER 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.

OSLO BORS MIGRATION - CASH DRESS REHEARSAL GUIDELINES 31102020 Optiq Market Data, Optiq Order Entry

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 31 October 2020.

Oslo Bors Migration - Cash Dress Rehearsal Guidelines Optiq Market Data, Optiq Order Entry

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 10 October 2020.

Type: Sample Files
OEG_BINARY_SBE_INPUT_303 Optiq Order Entry
OEG_BINARY_SBE_INPUT_302 Optiq Order Entry
mdg_binary_sbe_input_302 Optiq Market Data
OEG_Binary_SBE_Input_301 Optiq Order Entry
OEG_BINARY_SBE_INPUT_217 Optiq Order Entry

OEG SBE Template version 217 for the Oslo Migration

MDG_BINARY_SBE_INPUT_300 Optiq Market Data
MDG_BINARY_SBE_INPUT_217 Optiq Market Data

MDG SBE Template version 217 for the Oslo Migration

OEG_BINARY_SBE_INPUT_300 Optiq Order Entry
Type: Conformance Tests Documents
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 OPTIQ MARKET DATA GATEWAY EXTERNAL USER ACCEPTANCE ENVIRONMENT V2.4 Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

EURONEXT OPTIQ MARKET DATA GATEWAY PRODUCTION ENVIRONMENT V2.5 Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).