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Scope: Optiq Order Entry
04/06/2025	Optiq OEG TCS Error List - Technical Specifiations - Euronext Cash and Derivatives Markets - External - v.5.356	Cash - Regulated Markets, Derivatives - Regulated Markets, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets TCS Future release Optiq OEG TCS Error List - Technical Specifiations - Euronext Cash and Derivatives Markets - External - v.5.356
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
06/08/2015	NAV Trading Facility: TCS message flows, rules and details of the market model	TCS		Optiq Order Entry Functional Overview TCS Production Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
16/09/2024	Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets, Euronext Trader, MDG Lite, Plug, Saturn, TCS		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Functional Overview Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Euronext Trader MDG Lite Plug Saturn TCS Production Euronext Disaster Recovery Test 5 October 2024 - Guidelines for Participants

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
27/11/2023	Migration Guidelines - Borsa Italiana Optiq Migration v5.2	Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS		Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets End of Day service ETP Access Euronext File Services Risk Guard Saturn TCS BITA Optiq migration Production Migration Guidelines - Borsa Italiana Optiq Migration v5.2
04/08/2023	Migration Guidelines - Borsa Italiana Optiq Migration v5.0	Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS		Optiq Market Data Optiq Order Entry Reporting interfaces Web Order Entry Migration Guidelines Cash - Regulated Markets Derivatives - Regulated Markets End of Day service ETP Access Euronext File Services Risk Guard Saturn TCS BITA Optiq migration Production The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)¹ on the: - Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features ¹ Please note that dedicated migration guidelines for issuers will also be issued.

Scope: Optiq Market Data + Optiq Order Entry
20/10/2023	SBE Upgrade And Delivery Schedule v3.0	Cash - Regulated Markets, Derivatives - Regulated Markets, TCS		Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets TCS BITA Optiq migration Production This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact.
10/03/2020	EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, Saturn, Structured Products MTF, TCS		Optiq Market Data Optiq Order Entry Conformance Tests Documents Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange Saturn Structured Products MTF TCS Production This document details the Euronext policy and accompanying procedures for (i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform; (ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform; (iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and (iv) any party involved in using algorithms for trading purposes. Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance.

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 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

Scope: Web Order Entry
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).
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
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.
25/03/2015	TCS Funds trading – NAV Trading facility v2.2	TCS		Web Order Entry Functional Overview TCS 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.

Scope: Optiq Market Data
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

Scope: Optiq Order Entry + Optiq Market Data
11/12/2018	SBE template introduction and compatibility rules	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS		Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Production Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.

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