Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Euronext Data Centre - Migration Guidelines V1.4 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange, Plug, Saturn, TCS
Scope: Optiq Market Data
Euronext Markets - Optiq Client File Specifications - v4.10.0 Euronext File Services

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

Euronext Markets - Optiq Client File Specifications - v4.10.0 +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 CLIENT FILE SPECIFICATIONS - V4.7.0 Euronext File Services

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

Euronext Markets - Optiq File Specifications - v4.6.1 Euronext File Services

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

Euronext Markets - Optiq File Specifications - v4.6.1 +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 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: Optiq Market Data + Optiq Order Entry
Euronext Derivatives How the market works - V5.0.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

Euronext Derivatives How the market works - V5.0.0 + TC Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

How the market works - V4.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets. This document strives to provide for each identified functionality or service the following elements:

1) Why it is present in our Market

2) Description of the service and its principles

3) Examples, where possible, of its use

4) Advantages & benefits of the services as well as recommendation of use

The aim of the document is to provide a practical overview of functionalities and approaches to Derivatives trading in Optiq. At the end of the document technical and architectural topics are also covered to provide a general overview. This document is the view of the expected implementation of Optiq for Derivatives markets. This document will be updated with further information providing additional details1 . In case of any functional changes they will be highlighted and communicated to clients in due course. A number of functionalities described in this document are subject to regulatory approval, and confirmation of implementation will be provided in due time.

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.