Type: Specifications
Euronext Colocation Services - Acceptable Usage Policy v5 Data Centre Services
Euronext Colocation Services - Service and Technical Description v5 Data Centre Services, Optiq Market Data, Optiq Order Entry, Reporting interfaces
Euronext Cash and Derivatives Markets - Optiq MDG Lite - Interface Specifications - External - v1.0 Optiq Market Data

The purpose of this document is to desribe the new Optiq MDG Lite Service that is offered over the TCP connection.

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.17.0 Optiq Market Data

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

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

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0 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 Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0 +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 and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0 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 Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0 +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.  (with track changes)

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.17.0 Optiq Order Entry
Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.17.0 Optiq Market Data, Optiq Order Entry

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.17.0 +TC Optiq Market Data, Optiq Order Entry

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. (with track changes)

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 Cash and Derivatives Markets - Saturn Web Services - Detailed Functional Specification - v5.16.0 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 Cash and Derivatives Markets - Saturn Web Services - Detailed Functional Specification - v5.16.0 +TC 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. (Track Changes included)

Euronext Cash and Derivatives Markets - Saturn Web Services XML - Interface Specification - External - v5.16.0 Reporting interfaces

The purpose of this document is to provide a support and examples on Webservices usage for SATURN application, more specifically on the API (Application Programming Interface) setup with XML format.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.16.0 Optiq Order Entry

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.16.0 +TC Optiq Order Entry

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format.
To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments. (With Track Changes)

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.16.0 Optiq Market Data

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

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.16.0 +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 Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 Optiq Market Data

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

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +TC Optiq Market Data

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.16.0 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 Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.16.0 +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 and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.16.0 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 Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.16.0 +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. (with track changes)

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.16.0 Optiq Order Entry
Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.16.0 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 - Interface Specification - External - v5.16.0 +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. (Track Changes included)

Euronext Cash Markets – Optiq OEG MDG - Kinematics Specification - External -v5.16.0 Optiq Market Data, Optiq Order Entry

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Cash Markets – Optiq OEG MDG - Kinematics Specification - External -v5.16.0 +TC Optiq Market Data, Optiq Order Entry

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. (with track changes)

Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 Optiq Market Data, Optiq Order Entry

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 +TC Optiq Market Data, Optiq Order Entry

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

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)

Euronext Cash Markets - RiskGuard Access User Guide - V1.0 Optiq Order Entry

Euronext RiskGuard for Cash markets is the Euronext pre-trade risk management service, providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure

Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.16.0 Reporting interfaces

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services

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).

Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.1.1 Optiq Market Data, Optiq Order Entry, Reporting interfaces, Web Order Entry
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: Connectivity Documents
Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 Optiq Market Data

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

Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 +TC Optiq Market Data

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

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 +TC Optiq Market Data

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). (with track changes)

Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.

Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 +TC Optiq Order Entry

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. (With Track changes)