IT Documentation by scope

Type: Specifications
07/11/2024	Derivatives trading Fees file - OPEJ3 - Specifications V1.5	Derivatives - Regulated Markets		Clearing Optiq Order Entry Specifications Derivatives - Regulated Markets Future release This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.
24/04/2024	Derivatives Trading Fees file - OPEJ3 - Specifications V1.4	Derivatives - Regulated Markets		Clearing Optiq Order Entry Specifications Derivatives - Regulated Markets Production This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

Type: Sample Files
22/11/2023	Instruments switching from Guaranteed to Non-Guaranteed	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023)
21/11/2023	Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders
16/10/2023	Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris cash markets to Euronext Clearing in Q4 2023, the place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform.
25/07/2023	CCP guarantee indicator update Next EUA instruments	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Next EUA environment.
25/07/2023	CCP guarantee indicator update Production instruments	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Production In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Production environment.
05/06/2023	Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023	Cash - Regulated Markets	Clearing Sample Files Cash - Regulated Markets Euronext clearing migration Future release Describes the default CCP setup in Next EUA environment.

Type: Functional Overview
28/02/2023	Samples Reports FIXTrade_DP01_DS01_DT01_XSDfiles	Cash - Regulated Markets		Clearing Functional Overview Cash - Regulated Markets Euronext clearing migration Future release Zip file containing sample clearing report for transaction in FIX format and for report named DP01, DS01 and DT01.