Type: Dress rehearsal documents
Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020 Cash - regulated markets, Derivatives, Saturn, TCS

Member guidelines for Disaster Recovery and Order Entry Security Enhancement Test 11 July 2020- Sequence of Steps explained in detail.

Type: Specifications
Euronext Markets - Optiq File Specifications v4.2.1 +TC Cash - regulated markets, Derivatives

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

Euronext Markets - Optiq File Specifications v4.2.1 Cash - regulated markets, Derivatives

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

EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 +TC Cash - regulated markets, Derivatives

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 V4.2.0 Cash - regulated markets, Derivatives

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

Euronext Cash and Derivatives Markets – Optiq Files Specifications - v2.8.0 - FOR FUTURE USE Cash - regulated markets, ETF Access, Euronext block

This document details the Referential Data HTTPS Server for Euronext, to be used in conjunction with the Optiq MDG Client Specifications.

The Servers provide full referential data for the Euronext markets, as well as feed configurations and intraday trades with their MiFID II flags. Users of the Euronext market data feed should use the Servers to:

- Configure feed connections every day.

- Support the referential data that is disseminated on the feed.

- Complete their list of trades.

Euronext Cash and Derivatives Markets – Optiq Files Specifications - v2.7 - FOR FUTURE USE Cash - regulated markets, Derivatives, ETF Access, Euronext block

This document details the Referential Data HTTPS Server for Euronext, to be used in conjunction with the Optiq MDG Client Specifications.

The Servers provide full referential data for the Euronext markets, as well as feed configurations and intraday trades with their MiFID II flags. Users of the Euronext market data feed should use the Servers to:

- Configure feed connections every day.

- Support the referential data that is disseminated on the feed.

- Complete their list of trades.

TRF Conversion Parameters Files Specifications - v1.5 Derivatives

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.

Euronext Cash and Derivatives Markets – Optiq® Files specifications version 2.6.1 Cash - regulated markets, Derivatives, ETF Access, Euronext block

This document details the Referential Data HTTPS Server for Euronext, to be used in conjunction with the Optiq MDG Client Specifications.

The Servers provide full referential data for the Euronext markets, as well as feed configurations and intraday trades with their MiFID II flags. Users of the Euronext market data feed should use the Servers to:

- Configure feed connections every day.

- Support the referential data that is disseminated on the feed.

- Complete their list of trades.

Euronext file Services User guide - v1.2 Cash - regulated markets

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 - Optiq files specifications - v2.0.0 Cash - regulated markets, ETF Access

This document details the Referential Data HTTPS Server for Euronext, to be used in conjunction with the Optiq MDG Client Specifications.

The Servers provide full referential data for the Euronext markets, as well as feed configurations and intraday trades with their MiFID II flags. Users of the Euronext market data feed should use the Servers to:

- Configure feed connections every day.

- Support the referential data that is disseminated on the feed.

- Complete their list of trades.

Type: Project Roadmaps
CLIENT ROADMAP 2020 Structured Products MTF, Cash - regulated markets, Derivatives, ETF Access, Euronext block, Saturn
Type: Functional overview
How the market works - V4.0 Derivatives

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets. This document strives to provide for each identified functionality or service the following elements:

1) Why it is present in our Market

2) Description of the service and its principles

3) Examples, where possible, of its use

4) Advantages & benefits of the services as well as recommendation of use

The aim of the document is to provide a practical overview of functionalities and approaches to Derivatives trading in Optiq. At the end of the document technical and architectural topics are also covered to provide a general overview. This document is the view of the expected implementation of Optiq for Derivatives markets. This document will be updated with further information providing additional details1 . In case of any functional changes they will be highlighted and communicated to clients in due course. A number of functionalities described in this document are subject to regulatory approval, and confirmation of implementation will be provided in due time.

Type: Release notes
OPTIQ RELEASE NOTES 25112019 Derivatives

EURONEXT DERIVATIVES MARKETS – OPTIQ® RELEASE NOTE FOR MIGRATION IN PRODUCTION

OPTIQ RELEASE NOTES 25102019 Derivatives

This document describes the features and services, known limitations, as well as changes brought by the Optiq release.

OPTIQ RELEASE NOTES 11092019 Derivatives

This document describes the features and services, known limitations, as well as changes brought by the Optiq release.

Optiq Release Notes 23072019 Derivatives

This document describes the effective functional and operational elements through which the services described in “How the Market Works” are delivered on Optiq.
This document relies on the same structure as that of “How the Market Works” (HTMW) document.
Any known technical or functional limitations, caveats or outstanding defects of the delivered features are individually indicated in this documen

Optiq Release Notes Derivatives

This document describes the features and services, known limitations, as well as changes brought by the Optiq release. The content of the document is closely related to the “Euronext Derivatives – How the Market Works” document, which describes how Euronext Derivatives Markets are operated on Optiq.

Type: Technical notices
EURONEXT CASH MARKETS – OPTIQ : SBE TEMPLATE VERSION 116 - SATURDAY DRESS REHEARSAL Cash - regulated markets

This Dress Rehearsal will allow customers to test the target Production implementation of the new implementation of SBE Template version 116 ahead of the implementation on Monday 9 September 2019.

UPDATE OPTIQ NOTICE SBE TEMPLATE VERSION 116 IN NEXT EUA & SATURDAY DRESS REHEARSAL Cash - regulated markets, ETF Access, Euronext block

UPDATE OPTIQ NOTICE SBE TEMPLATE VERSION 116 IN NEXT EUA & SATURDAY DRESS REHEARSAL

Optiq Notice - Euronext Cash Markets - Sbe Template Version 116 - Saturday Dress Rehearsal Cash - regulated markets, ETF Access, Euronext block

Optiq Notice - Euronext Cash Markets - Sbe Template Version 116 - Saturday Dress Rehearsal

UPDATE CTSG Notice - EURONEXT Cash Markets - OPTIQ SBE TEMPLATE UPGRADE IN PRODUCTION ENVIRONMENT CONFIRMATION.pdf Cash - regulated markets

Euronext informs about the go-live dates of the SBE template version 109 implementation in Production: Monday 6 May 2019.

The go live date in Production for the SBE Template version 109 will cover the following segments: Equities, Warrants & Certificates, Fixed Income, Bourse du Luxembourg and Index

Type: Technical Notes
OPTIQ Technical Note Optiq File Services Cash - regulated markets, Derivatives

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.