IT Documentation by type
| Borsa Italiana Optiq Migration - Instrument Group Code v4 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Instrument Group Code v4 |
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| Borsa Italiana Equity Instrument Rebalancing | Cash - Regulated Markets | Borsa Italiana Equity Instrument Rebalancing |
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| Optiq IPO Equity Issuing – Direct Distribution User Guide v1.1 | Cash - Regulated Markets | This document provides Euronext customers with functional and technical details regarding the IPO Direct Distribution trading model. |
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| Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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| BITA - OTR Reporting - v 3.1 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms |
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| Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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| Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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| BITA - Market Making Performance report - v. 3.1 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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| Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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| oeg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (323) |
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| Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.23.0 |
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| Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v5 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v5 |
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| BITA - Market Making Performance report - v. 3.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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| BITA - OTR Reporting - v 3.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. |
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| Optiq Certification Test Report v1 | Cash - Regulated Markets | Please fill and return this excel to optiqmigration@euronext.com before your conformance test for the Borsa Italiana migration onto Optiq. |
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| Optiq OEG ME Cash Conformance Test Script Binary & FIX Protocols v1.9.2 | Cash - Regulated Markets | The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets. |
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| Euronext Cash Markets - RiskGuard Access User Guide - V1.1 | Cash - Regulated Markets | This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage. |
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| Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 |
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| oeg_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_321 |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC |
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| external_drop_copy_messages_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_321 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC |
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| external_drop_copy_messages_binary_sbe_input_320.xml | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_320 |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 |
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| oeg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_320 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC |
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| external_drop_copy_messages_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_319 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC |
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| oeg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_319 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC |
| Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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| Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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| Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). |
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| Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration. |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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| Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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| mdg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (323) |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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| Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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| Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.0 | Cash - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services. |
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| mdg_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_321 |
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| Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services. |
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| Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides an overview of the MDG lite service. |
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| Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides an overview of the MDG lite service. |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC |
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| Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | 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) |
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| Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 |
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| mdg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_320 |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 |
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| Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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| Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 +TC |
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| mdglite_binary_sbe_input_100 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdglite_binary_sbe_input_100 |
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| Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 |
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| Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 +TC |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC |
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| mdg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_319 |
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| Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 |
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| Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 |
| Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration v1.1 | Cash - Regulated Markets, TCS | The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana phase 1 (Equities & ETF markets) migration onto Optiq expected to take place on the 27th of March 2023. |
| Euronext Cash Market - RiskGuard User Guide - V1.2 | Cash - Regulated Markets | This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage. |
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| End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. |
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| Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration v2.0 | Cash - Regulated Markets | The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq. This document aims to provide guidance on prerequisites, timing, scope and a detailed schedule to the clients for them to prepare for the event. |
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| Borsa Italiana Migration To Optiq - Equity and ETF Listing Schedule For Production v1 | Cash - Regulated Markets | This document provides the indicative schedule of instruments that will be listed for the Italian Equity and ETF markets. This list is shared for indicative purposes and is subject to change. |
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| Request For Quote - Detailed Functional Specification - External - v5.20.0 | Cash - Regulated Markets | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 |
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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC |
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| 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. |
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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.20.0 | Cash - Regulated Markets | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG). |
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| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0 |
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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.20.0 +TC | Cash - Regulated Markets | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG). |
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| Euronext Cash Markets - Common File Transfer System - End Of Day Files - Interface Specification - External - v5.20.0 | Cash - Regulated Markets | This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. |
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| Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 +TC | Cash - Regulated Markets | Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 +TC |
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| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC |
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| Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 |
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| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 |
| TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 +TC | Cash - Regulated Markets, TCS | 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). |
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| TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 | Cash - Regulated Markets, TCS | 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). |
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| Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0 +TC | Cash - Regulated Markets, TCS | 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. |
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| Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0 | Cash - Regulated Markets, TCS | 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). |
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| Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0 | Cash - Regulated Markets, TCS | 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. |
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| Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0 +TC | Cash - Regulated Markets, TCS | 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). |
| Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs |
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| Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs |
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| Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery. |
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| Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications. |
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| Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery. |
| 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. |
| Euronext Managed Connectivity - Service and Technical Description v2.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Managed Connectivity - Service and Technical Description v2.0 |
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| Euronext Client Managed Connectivity - Service and Technical Description V5 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Client Managed Connectivity - Service and Technical Description V5.0 |
| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC |
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| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 |
| Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 +TC | Saturn | This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services (Track Changes included) |
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| Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 | Saturn | This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services |