IT Documentation by scope

Member guidelines for Disaster Recovery 23 October 2021

Euronext Colocation Services - Acceptable Usage Policy V2

Euronext Colocation Services - Service and Technical Descriptions V2

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.

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.

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.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

This document sets out the client messages specifications for Optiq OEG using the SBE format.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 +TC

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

This document sets out the client messages specifications for Optiq OEG using the SBE format.

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0

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

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.

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.

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

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.(Including Track Changes)

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.(Including Track Changes)

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.

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.

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

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.6.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.6.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.6.0

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.

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.

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.

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.

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.

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 Markets - Optiq And TCS Error List - v3.2.0

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.1.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC

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.

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)

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.

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

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.

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 )

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

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 )

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.

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

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

This document sets out the client messages specifications for Optiq OEG using the SBE format.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

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

This document sets out the client messages specifications for Optiq OEG using the SBE format.

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

Optiq and TCS Error List

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.

Euronext Block MTF 2.0 - Functional Overview Service Description - v3.1

Oslo Derivatives EUA ISIN Mapping FIle Futures

Oslo Derivatives PROD ISIN Mapping FIle Futures

Oslo Derivatives EUA ISIN Mapping File Options

Oslo Derivatives PROD ISIN Mapping FIle Options

Oslo Derivatives EUA ISIN Mapping FIle Futures

Oslo Derivatives PROD ISIN Mapping FIle Futures

Oslo Derivatives EUA ISIN Mapping File Options

Oslo Derivatives PROD ISIN Mapping File Options

Oslo Cash Equities Change of Tickers (old versus new)

List Oslo Bors Products on Cash/Derivatives Next EUA

Contract Specifications for Oslo Derivatives once migrating to Optiq.

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.

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

This document provides a functional overview of the Euronext Block multilateral trading facility (MTF) operated on the Optiq technology. This document provides key information for members of the platform and should be consulted alongside the related documents outlined below.

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

oeg_binary_sbe_input_307

oeg_binary_sbe_input_306

oeg_binary_sbe_input_305

fix_input_304

OEG_BINARY_SBE_INPUT_304

OEG SBE Template version 303

This is the minimum version of SBE template accepted on the Cash-Production Platform.

Euronext Client Managed Connectivity - Service and Technical Description V1.0

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

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.

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.

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .