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Scope: Optiq Order Entry
13/03/2023	Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
13/03/2023	Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC
16/12/2022	Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0
23/10/2020	EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1	Cash - Regulated Markets, Euronext File Services		Optiq Order Entry Specifications Cash - Regulated Markets Euronext File Services Oslo Production The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.
04/10/2019	EURONEXT DERIVATIVES MARKETS – TRF CONVERSION PARAMETERS FILES SPECIFICATIONS - V1.7	Derivatives - Regulated Markets		Optiq Order Entry Specifications Derivatives - Regulated Markets Optiq phase 3 Production This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions.

Scope: Optiq Order Entry + Web Order Entry
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0	Cash - Regulated Markets, TCS		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production 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).
13/03/2023	TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 +TC	Cash - Regulated Markets, TCS		Optiq Order Entry Web Order Entry Specifications Cash - Regulated Markets TCS BITA Optiq migration Production 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: Optiq Market Data + Optiq Order Entry
13/03/2023	End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production 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.
17/01/2023	Request For Quote - Detailed Functional Specification - External - v5.20.0	Cash - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets BITA Optiq migration Production This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq^® Trading Solution.
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0
16/12/2022	Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC
01/06/2022	Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 +TC	Derivatives - Regulated Markets		Optiq Market Data Optiq Order Entry Specifications Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

Scope: Optiq Market Data
13/03/2023	Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.23.0 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the files required for Trading on Optiq platform.
13/03/2023	Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe the Optiq Market Data Gateway.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production This document provides an overview of the MDG lite service.
05/12/2022	Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production This document provides an overview of the MDG lite service.
01/06/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +TC	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)
01/06/2022	Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0	Cash - Regulated Markets, Derivatives - Regulated Markets		Optiq Market Data Specifications Cash - Regulated Markets Derivatives - Regulated Markets BITA Optiq migration Production The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.
12/01/2021	Euronext File Services - User Guide - v2.0.1	Euronext File Services		Optiq Market Data Specifications Euronext File Services Production Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.
02/04/2019	TRF Conversion Parameters Files Specifications - v1.5	Derivatives - Regulated Markets, Euronext File Services		Optiq Market Data Specifications Derivatives - Regulated Markets Euronext File Services Production The TRF Conversion Parameters files provide the following data to the members on a daily basis: ■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc. ■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

Scope: Reporting interfaces
22/12/2022	Euronext Saturn MIFID II Commodities Positions Reporting v1.14	Saturn		Reporting interfaces Specifications Saturn Production Euronext Saturn MIFID II Commodities Positions Reporting v1.14
21/12/2022	Saturn Error Codes and Reporting Types V1.1	Saturn		Reporting interfaces Specifications Saturn Production The purpose of this document is to provide customers with a description of all the reporting types authorized by Euronext’s reporting tool, Saturn, and an explanation of all the possible error codes received. The APA/ARM sections of this document complIes with the UK DRSP regulatory framework governance.
11/01/2021	Euronext ShortLongCode Management Application v2.4	Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn		Reporting interfaces Specifications Cash - Regulated Markets Derivatives - Regulated Markets Saturn Production 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 Synapse, Euronext Block MTF, Sigma-X and Bourse de Luxembourg.
09/10/2019	MiFID II Commodity Positions Reporting	Saturn		Reporting interfaces Specifications Saturn Production This client specification document is related to the Euronext Saturn Web Services, part of the Euronext Global Reporting Solution dedicated to answer the MiFID II reporting and publication requirements. Saturn offers a REST API which can be used to access the reporting services. The purpose of this document is to describe the technology and the supported messages for Commodity Position Reporting requirements under MiFID II
30/07/2019	Short Long Code Management (SLC Manager)	Cash - Regulated Markets, Saturn		Reporting interfaces Specifications Cash - Regulated Markets Saturn Production Short and long code mapping submission process to Euronext Saturn for purposes of Order Storage under MiFID II

Scope: Reporting interfaces + Web Order Entry
14/06/2022	Euronext Secure Communications Standards v1.0	End of Day service, Euronext File Services, Plug, Saturn, TCS		Reporting interfaces Web Order Entry Specifications End of Day service Euronext File Services Plug Saturn TCS Production Euronext Secure Communications Standards v1.0

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