IT Documentation by type

Type

Updated

Keywords

Version

More criteria

Scope

Products / Trading services

Project

Scope: Optiq Order Entry
13/03/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
13/03/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
13/03/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions.
13/03/2023	oeg_binary_sbe_input (323)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input (323)
13/03/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
13/03/2023	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.23.0
11/01/2023	Optiq OEG ME Cash Conformance Test Script Binary & FIX Protocols v1.9.2	Cash - Regulated Markets	Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets BITA Optiq migration Production 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.
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0
16/12/2022	oeg_binary_sbe_input_321	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_321
16/11/2022	oeg_binary_sbe_input_320	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_320
10/11/2022	ENX_RiskGuard_Derivatives-HTMW V1.0 Final	Derivatives - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Risk Guard Production Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets
26/10/2022	oeg_binary_sbe_input_319	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_319
26/09/2022	Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9.1	Cash - Regulated Markets	Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Production 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.
26/09/2022	Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.3	Derivatives - Regulated Markets	Optiq Order Entry Conformance Tests Documents Derivatives - Regulated Markets Production The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq.
21/09/2022	oeg_binary_sbe_input_318	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_318
08/09/2022	Euronext Derivatives Markets - Euronext RiskGuard MyEuronext User Guide - V5.4	Derivatives - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Risk Guard Production Euronext RiskGuard is a 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. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).
01/08/2022	oeg_binary_sbe_input_317	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_317
29/07/2022	Euronext Cash Markets - RiskGuard Access User Guide - V1.0	Cash - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Cash - Regulated Markets Risk Guard BITA Optiq migration Production 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
03/06/2022	Euronext Derivatives Markets - Riskguard Access User Guide - External - V6.0	Derivatives - Regulated Markets, Risk Guard	Optiq Order Entry Functional Overview Derivatives - Regulated Markets Risk Guard Production This document describes how to use the Connect platform in order to get access to the Riskguard tool as well as how to obtain access to the platform itself
01/06/2022	oeg_binary_sbe_input_316	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production oeg_binary_sbe_input_316
07/03/2022	oeg_binary_sbe_input_313	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_313
16/02/2022	Self-Trade Prevention Functional Overview - v2.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Production Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing specific types of activities (e.g. Market Makers) to avoid trading with themselves. The STP mechanism allows customers to avoid unintentional self-trading that results from the matching of two opposite orders on the same instrument, of the same Member Firm (i.e. with the same Member Code). The mechanism applies to orders and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types. In the event that two opposite orders belonging to the same Member Firm, and applicable account type, would match against each other, the mechanism cancels either the resting, the incoming order or both depending on the STP Type chosen.
11/02/2022	Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9	Cash - Regulated Markets	Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Production 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.
21/01/2022	oeg_binary_sbe_input_312	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_312
19/01/2022	oeg_binary_sbe_input_311	Derivatives - Regulated Markets	Optiq Order Entry Sample Files Derivatives - Regulated Markets Production oeg_binary_sbe_input_311
14/10/2021	oeg_binary_sbe_input_310	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_310
22/07/2021	oeg_binary_sbe_input_307	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_307
03/03/2021	oeg_binary_sbe_input_306	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production oeg_binary_sbe_input_306
14/01/2021	oeg_binary_sbe_input_305	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production oeg_binary_sbe_input_305
28/12/2020	fix_input_304	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production fix_input_304
08/12/2020	OEG_BINARY_SBE_INPUT_304	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Optiq Order Entry Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production OEG_BINARY_SBE_INPUT_304

Scope: Optiq Market Data
13/03/2023	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery (DR).
13/03/2023	mdg_binary_sbe_input (323)	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input (323)
13/03/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe the Optiq Market Data Gateway.
13/03/2023	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the files required for Trading on Optiq platform.
13/03/2023	Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery (DR).
13/03/2023	Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Production This document provides all multicast addresses required to access the Euronext Optiq Market Data Gateway Production and Disaster Recovery.
03/02/2023	Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.0	Cash - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets BITA Optiq migration Production This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.
16/12/2022	mdg_binary_sbe_input_321	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_321
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production This document provides an overview of the MDG lite service.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production This document provides an overview of the MDG lite service.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.
16/11/2022	mdg_binary_sbe_input_320	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_320
31/10/2022	mdglite_binary_sbe_input_100	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdglite_binary_sbe_input_100
28/10/2022	Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0
26/10/2022	mdg_binary_sbe_input_319	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_319
21/09/2022	mdg_binary_sbe_input_318	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_318
01/08/2022	mdg_binary_sbe_input_317	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_317
02/06/2022	Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange BITA Optiq migration Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). (with track changes)
02/06/2022	Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange BITA Optiq migration Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). (with track changes)
02/06/2022	Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Optiq Market Data Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange BITA Optiq migration Production This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).
01/06/2022	mdg_binary_sbe_input_316	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production mdg_binary_sbe_input_316
01/06/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
01/06/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)
07/03/2022	mdg_binary_sbe_input_313	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_313
21/01/2022	mdg_binary_sbe_input_312	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_312
19/01/2022	mdg_binary_sbe_input_311	Derivatives - Regulated Markets	Optiq Market Data Sample Files Derivatives - Regulated Markets Production mdg_binary_sbe_input_311
14/10/2021	mdg_binary_sbe_input_310	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_310
22/07/2021	mdg_binary_sbe_input_307	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_307
03/03/2021	mdg_binary_sbe_input_306	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Production mdg_binary_sbe_input_306
14/01/2021	mdg_binary_sbe_input_305	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS	Optiq Market Data Sample Files Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange TCS Euronext Block Production mdg_binary_sbe_input_305
12/01/2021	Euronext File Services - User Guide - v2.0.1	Euronext File Services	Optiq Market Data Specifications Euronext File Services Production 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.

Scope: Optiq Market Data + Optiq Order Entry
13/03/2023	Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Production 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.
13/03/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
13/03/2023	Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Production 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.
13/03/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production 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.
17/01/2023	Request For Quote - Detailed Functional Specification - External - v5.20.0	Cash - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets BITA Optiq migration Production This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq^® Trading Solution.
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC
01/06/2022	Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 +TC	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)
17/06/2021	Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Production 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.

Scope: Optiq Order Entry + Web Order Entry
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 +TC	Cash - Regulated Markets, TCS		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production 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).
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0	Cash - Regulated Markets, TCS		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production 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).

Scope: Data Centre Services + Optiq Order Entry
14/02/2023	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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
14/02/2023	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production 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.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production 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. This document is a supporting document to the interface technical specifications.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Production 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.
28/11/2022	Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Data Centre migration Production 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. This document is a supporting document to the interface technical specifications.
02/06/2022	Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange BITA Optiq migration Production 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.
02/06/2022	Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange	Data Centre Services Optiq Order Entry Connectivity Documents Cash - Regulated Markets Derivatives - Regulated Markets Euronext Block Luxembourg Stock Exchange BITA Optiq migration Production 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)

Scope: Reporting interfaces
22/12/2022	Euronext Saturn MIFID II Commodities Positions Reporting v1.14	Saturn	Reporting interfaces Specifications Saturn Production Euronext Saturn MIFID II Commodities Positions Reporting v1.14
21/12/2022	Saturn Error Codes and Reporting Types V1.1	Saturn	Reporting interfaces Specifications Saturn Production The purpose of this document is to provide customers with a description of all the reporting types authorized by Euronext’s reporting tool, Saturn, and an explanation of all the possible error codes received. The APA/ARM sections of this document complIes with the UK DRSP regulatory framework governance.
21/12/2022	Euronext Commodity Reporting - Position Holder Form V1.0	Derivatives - Regulated Markets, Saturn	Reporting interfaces Sample Files Derivatives - Regulated Markets Saturn Production Template of the Position Holder Form
11/01/2021	Euronext ShortLongCode Management Application v2.4	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn	Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets Saturn Production The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Synapse, Euronext Block MTF, Sigma-X and Bourse de Luxembourg.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
26/10/2022	Euronext Data Centre - Migration Guidelines v2.3	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Saturn, TCS		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Saturn TCS Production Euronext Data Centre - Migration Guidelines v2.3

Scope: Reporting interfaces + Web Order Entry
14/06/2022	Euronext Secure Communications Standards v1.0	End of Day service, Euronext File Services, Plug, Saturn, TCS		Reporting interfaces Web Order Entry Specifications End of Day service Euronext File Services Plug Saturn TCS Production Euronext Secure Communications Standards v1.0
10/08/2021	Saturn Conformance Test Script V2.1	Saturn		Reporting interfaces Web Order Entry Conformance Tests Documents Saturn Production The purpose of this document is to provide clients with a description of the Saturn conformance test.

Scope: Web Order Entry
01/06/2022	Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.16.0	TCS	Web Order Entry Functional Overview TCS BITA Optiq migration Production 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
01/06/2022	Euronext Cash Markets - TCS Web Access - User Guide - External - v5.16.0	TCS	Web Order Entry Functional Overview TCS BITA Optiq migration Production 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).
23/02/2022	TCS Web Access - User Guide - v4.2	TCS	Web Order Entry Functional Overview TCS Production This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.
08/12/2021	TCS User guide - Migration to TOTP Solution	Cash - Regulated Markets	Web Order Entry Functional Overview Cash - Regulated Markets Production This document is intended for all clients who use TCS Web services.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry
16/05/2022	Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Data Centre Services Optiq Market Data Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1
07/02/2022	Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Data Centre Services Optiq Market Data Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Production Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo)