More criteria
Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.1 Cash - Regulated Markets, Derivatives - Regulated Markets
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

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 MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to describe the Optiq Market Data Gateway.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 Cash - Regulated Markets, Derivatives - 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.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC Cash - Regulated Markets, Derivatives - 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.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 + TC 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.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 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.

mdg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +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).

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +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.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 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).

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.2 + TC 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.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.4 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.1 + TC 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.

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.3 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specifications - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

mdg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 + TC 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.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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.

mdg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.2 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.

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.2 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

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).

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.

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).

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.

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.

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.

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. 

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.

mdg_binary_sbe_input (323) Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Optiq Order Entry
Borsa Italiana Optiq Migration - Instrument Group Code v13 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v13

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Euronext RiskGuard Derivatives - How The Market Works v2.0 Derivatives - Regulated Markets, Risk Guard

Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

oeg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Borsa Italiana Optiq Migration - Phase 2 Next EUA Client Test Instruments v7 Cash - Regulated Markets

This file provides the list of instruments that clients can use to test on Next EUA for the Borsa Italiana Optiq Migration - Phase 2 

BITA - Market Making Performance report - v.4.0 - Optiq Cash - Regulated Markets

The scope of this document is to provide a technical description of the “Market Making Performance Report” service.

BITA - OTR Reporting - v 4.0 - 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

Optiq OEG ME Cash Conformance - Test Script Binary FIX Protocols v1.9.3 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.

Optiq Certification Test Report v2 Cash - Regulated Markets

Please fill and return this excel to optiqmigration@euronext.com before your conformance test for the Borsa Italiana migration onto Optiq Phase 2.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 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.

oeg_binary_sbe_input (325) Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 +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.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.25.0 +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.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.25.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document is about the Drop Copy Service that provides, nearly, a real-time copies of required information produced by Optiq under trade reports and order messages format. To be able to connect to the Drop Copy gateway, clients will have a dedicated connection setup that fits their needs with a Drop Copy configuration allowing them to access to various “Logical Accesses”, for one, or across different Optiq Segments.

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.25.0 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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +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.

oeg_binary_sbe_input (324) Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 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.

Borsa Italiana Equity Instrument Rebalancing Cash - Regulated Markets
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.

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.

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.

oeg_binary_sbe_input (323) Cash - Regulated Markets, Derivatives - Regulated Markets
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

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.

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.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0 Cash - Regulated Markets

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 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].

 

[1]Subject to Regulatory approval

Scope: Data Centre Services
Euronext Client Managed Connectivity - Service and Technical Description V6 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Client Managed Connectivity - Service and Technical Description V6

Scope: Optiq Market Data + Optiq Order Entry
Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

he 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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 + TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Borsa Italiana Migration To Optiq - Phase 2 Listing Schedule For Production v2 Cash - Regulated Markets

Production Listing schedule for the Phase 2 instruments on the Optiq Platform.

SBE Upgrade And Delivery Schedule v2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, TCS

This document was created in order to help clients navigate through the changes implemented in EUA and Production between now and the go-live of Borsa Italiana onto Optiq for the SeDeX, MOT, ExtraMOT and EuroTLX markets, planned for 11 September 2023.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 +TC 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.

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 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.

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.

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.

Scope: Optiq Market Data + Optiq Order Entry + Web Order Entry
Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration Phase 2 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.

Scope: Reporting interfaces
Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.24.0 +TC Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Scope: Optiq Order Entry + Web Order Entry
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).

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).

Scope: Data Centre Services + Optiq Order Entry
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

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