Type: Sample Files
Instruments switching from Guaranteed to Non-Guaranteed Cash - Regulated Markets

List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023)

Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders Cash - Regulated Markets

Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders

Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4 Cash - Regulated Markets

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.

CCP guarantee indicator update Next EUA instruments Cash - Regulated Markets

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.

CCP guarantee indicator update Production instruments Cash - Regulated Markets

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.

Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023 Cash - Regulated Markets

Describes the default CCP setup in Next EUA environment.

Type: Functional Overview
Samples Reports FIXTrade_DP01_DS01_DT01_XSDfiles Cash - Regulated Markets

Zip file containing sample clearing report for transaction in FIX format and for report named DP01, DS01 and DT01.