IT Documentation by type | Connect

Type

Updated

Keywords

Version

More criteria

Scope

Products / Trading services

Project

Scope: Clearing + Optiq Order Entry
07/11/2024	Derivatives trading Fees file - OPEJ3 - Specifications V1.5	Derivatives - Regulated Markets		Clearing Optiq Order Entry Specifications Derivatives - Regulated Markets Future release This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.
24/04/2024	Derivatives Trading Fees file - OPEJ3 - Specifications V1.4	Derivatives - Regulated Markets		Clearing Optiq Order Entry Specifications Derivatives - Regulated Markets Production This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

Scope: Optiq Market Data
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
05/11/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
05/11/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
05/11/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
05/11/2024	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0	Cash - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).
05/11/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
27/08/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
27/08/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
31/05/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
31/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform
31/05/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe the Optiq Market Data Gateway.
31/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release The purpose of this document is to describe all the files required for Trading on Optiq platform.
23/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
23/05/2024	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0
24/04/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
28/02/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
04/12/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets BITA Optiq migration Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0
04/12/2023	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0 +TC	Derivatives - Regulated Markets		Optiq Market Data Specifications Derivatives - Regulated Markets BITA Optiq migration Future release Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC
04/12/2023	Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Scope: Optiq Order Entry
05/11/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
05/11/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release 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.
05/11/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
05/11/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0
05/11/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
05/11/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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
05/11/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
25/10/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
25/10/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
25/10/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0
25/10/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
25/10/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
25/10/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC
27/08/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0
27/08/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
27/08/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC
14/06/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets
31/05/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
31/05/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release 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.
06/05/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release 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.
06/05/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Future release 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.
24/04/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0
24/04/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
05/04/2024	Derivatives Trading Fees file - OPEJ3 - Specifications V1.3	Derivatives - Regulated Markets		Optiq Order Entry Specifications Derivatives - Regulated Markets Oslo Production This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.
08/03/2024	Euronext Market Making Performance report - v. 6.0 - Optiq	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations.
28/02/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
28/02/2024	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
28/02/2024	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
26/02/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC
26/02/2024	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0
13/02/2024	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.1	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
19/12/2023	BITA - OTR Reporting - v 5.0 - Optiq	Cash - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets BITA Optiq migration Production 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
19/12/2023	BITA - Market Making Performance report - v.5.0 - Optiq	Cash - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets BITA Optiq migration Production The scope of this document is to provide a technical description of the “Market Making Performance Report” service.
04/12/2023	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange Future release Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
04/12/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC
04/12/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0
16/11/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release 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.
16/11/2023	Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release 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.
16/11/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release 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.
16/11/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0	Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets Luxembourg Stock Exchange BITA Optiq migration Future release 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.

Scope: Optiq Market Data + Optiq Order Entry
05/11/2024	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0	Cash - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release 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
05/11/2024	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0 +TC	Cash - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release 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
04/12/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0	Cash - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0
04/12/2023	Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0	Cash - Regulated Markets, Luxembourg Stock Exchange		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Luxembourg Stock Exchange Future release Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0
04/12/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC	Cash - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Future release End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC
16/11/2023	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.30.0 +TC	Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.
16/11/2023	Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.30.0	Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets BITA Optiq migration Future release The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Scope: Reporting interfaces
05/11/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0	Saturn		Reporting interfaces Specifications Saturn Future release 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.
05/11/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC	Saturn		Reporting interfaces Specifications Saturn Future release 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.
31/05/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0	Saturn		Reporting interfaces Specifications Saturn Future release 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.
31/05/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC	Saturn		Reporting interfaces Specifications Saturn Future release 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
30/04/2024	Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0.	Saturn		Reporting interfaces Specifications Saturn Future release The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Block MTF, and Bourse de Luxembourg.
30/04/2024	Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0.	Saturn		Reporting interfaces Specifications Saturn Future release The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Block MTF, and Bourse de Luxembourg.
24/04/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC	Saturn		Reporting interfaces Specifications Saturn Future release Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC
24/04/2024	Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0	Saturn		Reporting interfaces Specifications Saturn Future release Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Scope: Data Centre Services
31/10/2024	Euronext Colocation Services - Acceptable Usage Policy v7	Cash - Regulated Markets, Derivatives - Regulated Markets		Data Centre Services Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production Euronext Colocation Services - Acceptable Usage Policy v7

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
30/10/2024	Euronext Colocation Services - Service and Technical Description v7.1	Cash - Regulated Markets, Derivatives - Regulated Markets		Data Centre Services Optiq Market Data Optiq Order Entry Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets Production The purpose of this document is to provide Clients with a detailed definition of the Euronext Colocation Services provided by the Euronext Group, including all relevant technical configurations and hosting facility specifications.

Scope: Optiq Order Entry + Reporting interfaces
07/05/2024	Euronext CFTS Reconciliation Service - Golden and Delta Files	Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets		Optiq Order Entry Reporting interfaces Functional Overview Specifications Cash - Regulated Markets Common File Transfer System /CFTS Derivatives - Regulated Markets Future release This document is for all Euronext Trading Members and presents the new Reconciliation Service that Euronext is offering to allow a wider verification of trades in the case of failure and/or failover. This service is available via the CFTS application and generates Golden Files and Delta Files.

Where to find