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Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Migration Guidelines - Borsa Italiana Optiq Migration v3.1 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS

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
SBE Upgrade And Delivery Schedule v1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, TCS

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.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Scope: Optiq Market Data
Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.(with track changes)

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.(With Track changes)

Euronext Markets - Optiq File Specifications - v4.13.0 +TC Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.(With Track changes)

Euronext Markets - Optiq File Specifications - v4.13.0 Euronext File Services

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

Euronext File Services - User Guide - v2.0.1 Euronext File Services

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.

TRF Conversion Parameters Files Specifications - v1.5 Derivatives - Regulated Markets, Euronext File Services

The TRF Conversion Parameters files provide the following data to the members on a daily basis:
■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc.
■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

OPTIQ Technical Note Optiq File Services Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.

Scope: Reporting interfaces + Web Order Entry
Euronext Secure Communications Standards v1.0 End of Day service, Euronext File Services, Plug, Saturn, TCS
Scope: Optiq Order Entry
EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1 Cash - Regulated Markets, Euronext File Services

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.