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Scope: Optiq Market Data + Optiq Order Entry
10/09/2020	Euronext Block MTF - functional overview service description v2.0	Euronext Block		Optiq Market Data Optiq Order Entry Functional Overview Euronext Block Production This document provides a functional overview of the Euronext Block multilateral trading facility (MTF) operated on the Optiq technology. This document provides key information for members of the platform and should be consulted alongside the related documents outlined below.
04/09/2020	EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.1+TC	Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block Structured Products MTF Production This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
04/09/2020	Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.1	Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block Structured Products MTF Production This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
10/06/2020	EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.0+TC	Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block Structured Products MTF Production This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(+ Track changes)
05/06/2020	Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.0	Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block Structured Products MTF Production Description
30/03/2020	EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.0.1	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block ETP Access , Optiq phase 3 , Oslo , Structured Products MTF Future release This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.

Scope: Optiq Market Data
09/09/2020	Euronext Markets - Optiq MDG Client Specifications v4.2.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
09/09/2020	Euronext Markets - Optiq MDG Client Specifications v4.2.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
27/08/2020	Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway with Track changes.
27/08/2020	Euronext Markets - Optiq MDG Client Specifications v4.3.0	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Oslo Future release The purpose of this document is to describe all the specifications of the Optiq® Market Data Gateway.
30/03/2020	EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.0.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange TCS Oslo Production The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

Scope: Optiq Order Entry
08/09/2020	Large-in-Scale Features on the Central Order Book Overview v1.1	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Functional Overview Cash - Regulated Markets ETP Access Euronext Block ETP Access Future release This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.
04/09/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Production This document sets out the client messages specifications for Optiq OEG using the SBE format.
04/09/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.2 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Production This document sets out the client messages specifications for Optiq OEG using the SBE format.
21/07/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Production Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1
21/07/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF TCS Production Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 +TC
10/06/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.0	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS, Luxembourg Stock Exchange		Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Risk Guard TCS Luxembourg Stock Exchange 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.
08/06/2020	EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.2.0	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS		Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Risk Guard TCS Oslo Future release 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.
08/06/2020	Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.0+TC	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS		Optiq Order Entry Specifications Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Risk Guard TCS Oslo Future release This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.(with Track changes)
30/03/2020	EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.0.2	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Luxembourg Stock Exchange TCS Oslo 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.
20/11/2019	EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V2.2.1	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Luxembourg Stock Exchange ETP Access , Optiq phase 3 Future release This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.
06/09/2019	Euronext Cash Markets - Optiq Drop Copy Service - v1.4.0	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Specifications Cash - Regulated Markets ETP Access Euronext Block Production Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used by for risk management, back-offices and compliance teams Clients require a dedicated connection to receive Drop Copy messages, which can be setup with configuration that fits their needs. The scope of data in Drop Copy could provide client messages for various (or all of their) Logical Accesses, for one, or across different Optiq Segments. This version of the document covers activity on the Cash market only, that are in scope of Phase 2 of the migration to Optiq.
06/12/2018	Large-in-Scale features on the central Order Book overview 1.0	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Functional Overview Cash - Regulated Markets ETP Access Euronext Block ETP Access Future release Euronext is introducing new Large-in-Scale (LiS) features on the Central Order Book. The service will create more opportunities to execute LIS orders, leveraging existing liquidity in the central order book. As soon as market participants implement the necessary modifications required to use the model, including conformance tests, they will immediately be able to benefit from the existing invisible liquidity. The new service is now available for testing on the External User Acceptance (P-EUA) test platform. The launch in Production is planned for the first quarter of 2019.
26/11/2018	Euronext Cash Markets – Optiq OEG Throttling Mechanism v2.2	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Functional Overview Cash - Regulated Markets ETP Access Euronext Block ETP Access Production This document provides details of the throttling mechanism for the Optiq® Order Entry Gateways (OEG). This document is a supporting document for other technical specifications made available for Optiq, some of which are listed in the section Associated documents.
31/10/2017	Euronext Cash Markets - OEG Cancel on Disconnect (CoD) Functional - Overview v1.1	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Functional Overview Cash - Regulated Markets ETP Access Euronext Block ETP Access Production This document describes the (Auto-Mass) Cancel on Disconnect feature in Optiq. This functionality is made available on all Optiq Segments of Cash Market, and is available for management by clients for individual submitted order messages. This document provides a general description of the functionality, how it works and how it behaves in different situations of day-to-day operations and business continuity cases. Note: This document is for informational purposes only, and should be consulted alongside its associated documents, as outlined below. Optiq Support Desk Tel: +33 1 70 48 25 55 Email: optiq@euronext.com

Scope: Optiq Market Data + Optiq Order Entry + Web Order Entry
31/07/2020	CLIENT ROADMAP_2020-2021	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF		Optiq Market Data Optiq Order Entry Web Order Entry Project Roadmaps Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Structured Products MTF Future release Latest Indicative Euronext project ROADMAP for 2020-2021
16/04/2020	CLIENT ROADMAP 2020	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Euronext File Services, Saturn, Structured Products MTF		Optiq Market Data Optiq Order Entry Web Order Entry Project Roadmaps Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Euronext File Services Saturn Structured Products MTF Oslo , Structured Products MTF Future release LATEST INDICATIVE EURONEXT PROJECT ROADMAP FOR 2020

Scope: Optiq Order Entry + Optiq Market Data
08/06/2020	Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.0 +TC	Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Optiq Market Data Specifications Structured Products MTF Cash - Regulated Markets ETP Access Euronext Block Oslo Production This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets. (with Track changes)
08/06/2020	EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.2.0	Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Optiq Market Data Specifications Structured Products MTF Cash - Regulated Markets ETP Access Euronext Block Oslo Production This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.
10/03/2020	EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY	Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Saturn, TCS, Luxembourg Stock Exchange		Optiq Order Entry Optiq Market Data Conformance Tests Documents Structured Products MTF Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block Saturn TCS Luxembourg Stock Exchange 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.
11/06/2019	SBE Template Version 116 - New features	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Euronext Block ETP Access Future release This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files.
13/12/2018	SBE Template Version 110 - New features	Cash - Regulated Markets, ETP Access, Euronext Block		Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Euronext Block Production This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files.
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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