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Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
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 Future release 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
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 Future release 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	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 Future release 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.
03/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
03/10/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
21/09/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0	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 Future release 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.
21/09/2022	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		Optiq Market Data Optiq Order Entry Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Future release 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
01/08/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release 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)
01/08/2022	Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release 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.
01/08/2022	Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Functional Overview Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release 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.
27/07/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
27/07/2022	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services BITA Optiq migration Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.(With Track changes)
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.
02/04/2019	TRF Conversion Parameters Files Specifications - v1.5	Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Specifications Derivatives - Regulated Markets Euronext File Services Production 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.
31/03/2017	OPTIQ Technical Note Optiq File Services	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Production 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
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: Optiq Order Entry
23/10/2020	EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1	Cash - Regulated Markets, Euronext File Services		Optiq Order Entry Specifications Cash - Regulated Markets Euronext File Services Oslo Production The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

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