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Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v3 | Cash - Regulated Markets | In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris cash markets to Euronext Clearing in Q4 2023, the place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform. |
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CCP guarantee indicator update Production instruments | Cash - Regulated Markets | In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Production environment. |
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CCP guarantee indicator update Next EUA instruments | Cash - Regulated Markets | In relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris Cash Markets to Euronext Clearing in Q4 2023, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Next EUA environment. |
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Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023 | Cash - Regulated Markets | Describes the default CCP setup in Next EUA environment. |
Borsa Italiana Optiq Migration - Instrument Group Code v13 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Instrument Group Code v13 |
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oeg_binary_sbe_input_328 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | oeg_binary_sbe_input_328 sample file |
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Euronext Clearing Program - Default CCP change for Cash Trading Groups in the Next EUA Environment v1 | Cash - Regulated Markets | This file provides the impacted Trading Groups in the Next EUA environment (pEUA) that will enabled for testing on the Euronext Cash Clearing Migration. |
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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 |
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Euronext TUI Front To Back - Trading Groups For TUI F2B Testing v1 | Cash - Regulated Markets | This file provides a sample of the Trading Groups that can be used for the testing on the TUI implementation for Front To Back reconcillation. Client are free to use other Trading Groups that are set to the default CCP. |
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oeg_binary_sbe_input (325) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (325) |
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oeg_binary_sbe_input (324) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (324) |
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Borsa Italiana Equity Instrument Rebalancing | Cash - Regulated Markets | Borsa Italiana Equity Instrument Rebalancing |
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oeg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (323) |
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oeg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_320 |
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oeg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_319 |
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oeg_binary_sbe_input_318 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_318 |
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oeg_binary_sbe_input_317 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_317 |
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oeg_binary_sbe_input_316 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_316 |
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oeg_binary_sbe_input_313 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_313 |
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oeg_binary_sbe_input_312 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_312 |
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oeg_binary_sbe_input_311 | Derivatives - Regulated Markets | oeg_binary_sbe_input_311 |
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oeg_binary_sbe_input_310 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_310 |
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oeg_binary_sbe_input_307 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_307 |
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oeg_binary_sbe_input_306 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_306 |
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oeg_binary_sbe_input_305 | Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS | |||
fix_input_304 | Cash - Regulated Markets, Derivatives - Regulated Markets | |||
OEG_BINARY_SBE_INPUT_304 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | OEG_BINARY_SBE_INPUT_304 |
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OEG_BINARY_SBE_INPUT_303 | Cash - Regulated Markets, Derivatives - Regulated Markets | OEG SBE Template version 303 |
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OEG_BINARY_SBE_INPUT_102 | Cash - Regulated Markets | This is the minimum version of SBE template accepted on the Cash-Production Platform. |
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OEG_BINARY_SBE_INPUT_103 | Cash - Regulated Markets | SBE Version v103 on Order Entry |
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OEG_BINARY_SBE_INPUT_302 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This is the sample file for the SBE version 302 on Order Entry Gateway. |
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OEG_Binary_SBE_Input_301 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | This is the sample file for the SBE version 301 on Order Entry Gateway. |
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OEG_BINARY_SBE_INPUT_300 | Cash - Regulated Markets, Derivatives - Regulated Markets | OEG SBE Template version 300 |
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OEG_BINARY_SBE_INPUT_217 | Derivatives - Regulated Markets | OEG SBE Template version 217 for the Oslo Migration |
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oeg_binary_sbe_input_204 | Derivatives - Regulated Markets | OEG SBE Template version 204 for Optiq Derivatives phase 3. |
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OEG_BINARY_SBE_INPUT_203 | Derivatives - Regulated Markets | OEG SBE Template version 203 for Optiq Derivatives phase 3. |
mdg_binary_sbe_input_328 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | mdg_binary_sbe_input_328 sample file |
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mdg_binary_sbe_input (325) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (325) |
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Euronext - List of Instruments where INAV publication is switched OFF | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023 |
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Euronext - List of Instruments where INAV publication is still ON | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is still ON. |
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mdg_binary_sbe_input (324) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (324) |
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mdg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (323) |
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mdg_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_321 |
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mdg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_320 |
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mdglite_binary_sbe_input_100 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdglite_binary_sbe_input_100 |
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mdg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_319 |
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mdg_binary_sbe_input_318 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_318 |
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mdg_binary_sbe_input_317 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_317 |
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mdg_binary_sbe_input_316 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_316 |
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mdg_binary_sbe_input_313 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_313 |
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mdg_binary_sbe_input_312 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_312 |
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mdg_binary_sbe_input_311 | Derivatives - Regulated Markets | mdg_binary_sbe_input_311 |
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mdg_binary_sbe_input_310 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_310 |
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mdg_binary_sbe_input_307 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_307 |
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mdg_binary_sbe_input_306 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_306 |
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mdg_binary_sbe_input_305 | Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS | |||
MDG_BINARY_SBE_INPUT_304 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | MDG_BINARY_SBE_INPUT_304 |
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MDG_BINARY_SBE_INPUT_303 | Cash - Regulated Markets, Derivatives - Regulated Markets | MDG SBE Template version 303 |
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MDG_BINARY_SBE_INPUT_102 | Cash - Regulated Markets | This is the minimum version of SBE template accepted on the Cash-Production Platform. |
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MDG_BINARY_SBE_INPUT_103 | Cash - Regulated Markets | SBE Version v103 on Market data. |
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mdg_binary_sbe_input_302 | Cash - Regulated Markets, Derivatives - Regulated Markets | MDG_BINARY_SBE_INPUT_302 |
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MDG_BINARY_SBE_INPUT_301 | Cash - Regulated Markets, Derivatives - Regulated Markets | MDG_BINARY_SBE_INPUT_301 |
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MDG_BINARY_SBE_INPUT_300 | Cash - Regulated Markets, Derivatives - Regulated Markets | MDG SBE Template version 300 |
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MDG_BINARY_SBE_INPUT_217 | Derivatives - Regulated Markets | MDG SBE Template version 217 for the Oslo Migration |
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mdg_binary_sbe_input_204 | Derivatives - Regulated Markets | MDG SBE Template version 204 for Optiq Derivatives phase 3. |
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MDG_BINARY_SBE_INPUT_203 | Derivatives - Regulated Markets | MDG SBE Template version 203 for Optiq Derivatives phase 3. |
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. |
Euronext Commodity Reporting - Position Holder Form V1.0 | Derivatives - Regulated Markets, Saturn | Template of the Position Holder Form |
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Saturn example of OBOE upload file | Saturn | Sample file for Saturn OBOE upload file |
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Saturn example of APA-ARM upload file | Saturn | Sample file for Saturn APA ARM upload file |