Scope: Optiq Market Data
Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.(with track changes)

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

Euronext File Services is a Server providing files necessary for Euronext’s customers that have either an EMDDA (market data), SPA (Service Provider) or TPA (Trading Platform) agreement to get access to the core trading chain of Euronext. This document provides general technical information about Euronext’s File Services. This document intends to provide general technical information about Euronext File Services.(with track changes)

Scope: Optiq Market Data + Optiq Order Entry
Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

Euronext Block: Functional Overview V3.3 Euronext Block

This document provides a functional overview of the Euronext Block multilateral trading facility (MTF) operated on the Optiq technology. This document provides key information for members of the platform and should be consulted alongside the related documents outlined below.

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

Euronext Derivatives How the Market Works v5.1 Derivatives - Regulated Markets

The purpose of this document is to provide a description of the main functionalities and services offered by Optiq for Euronext Derivatives markets.
This document strives to provide for each identified functionality or service the following elements:
1. Why it is present in our Market
2. Description of the service and its principles
3. Examples, where possible, of its use
4. Advantages & benefits of the services as well as recommendation of use
The aim of the document is to provide a practical overview of the functionalities and approaches to Derivatives
trading in Optiq. At the end of the document technical and architectural topics are also covered to provide a general
overview.

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Oslo Cash Equities Change of Tickers Cash - Regulated Markets

Oslo Cash Equities Change of Tickers (old versus new)

Euronext Markets - Derivatives Mapping File Specification v1.4 Derivatives - Regulated Markets

The purpose of this document is to described the relationship between the existing derivatives instruments listed on the current technology and the derivatives listed on Optiq when the Oslo Market is migrated to Optiq, as the ISIN codes for the derivatives instruments will change as a part of the migration.

STRUCTURED PRODUCTS MARKET MODEL - FUNCTIONAL OVERVIEW - OPTIQ – V5.0 (EFFECTIVE 1 JUNE 2020) Structured Products MTF

The purpose of this document is to provide:
- A global overview of the application messages exchanged between Order Entry Connections (Logical Accesses) and Optiq’s Matching Engine (ME), and the associated publicly broadcast market data messages;
- The main rules and particularities associated with this model; -
The enhancements to the model implemented with the migration to Optiq;
with the objective to allow all market participants to gain a better understanding of the model.

OSLO OPTIQ TECHNICAL USER GROUP 2ND Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

Oslo Optiq Technical User Group 1st Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

Optiq Phase 3 Tick Size Summary Derivatives - Regulated Markets
Optiq Phase 3 Trading Schedule Summary Derivatives - Regulated Markets
Scope: Optiq Order Entry
ENX_RiskGuard_Derivatives-HTMW V1.0 Final Derivatives - Regulated Markets, Risk Guard

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

Euronext Derivatives Markets - Euronext RiskGuard MyEuronext User Guide - V5.4 Derivatives - Regulated Markets, Risk Guard

Euronext RiskGuard is a pre-trade risk management service providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure. This document describes how to set and amend the different pre trade risk controls available through the Euronext RiskGuard web-based User Interface (UI).

Euronext Cash Markets - RiskGuard Access User Guide - V1.0 Cash - Regulated Markets, Risk Guard

Euronext RiskGuard for Cash markets is the Euronext pre-trade risk management service, providing Risk Managers at Clearing or Trading Member firms of Euronext the ability to monitor their clients' or firm's risk exposure

EURONEXT DERIVATIVES MARKETS - RISKGUARD ACCESS USER GUIDE - EXTERNAL - V6.0 Derivatives - Regulated Markets, Risk Guard

This document describes how to use the Connect platform in order to get access to the Riskguard tool as well as how to obtain access to the platform itself

Self-Trade Prevention Functional Overview - v2.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing
specific types of activities (e.g. Market Makers) to avoid trading with themselves.
The STP mechanism allows customers to avoid unintentional self-trading that results from the matching of
two opposite orders on the same instrument, of the same Member Firm (i.e. with the same Member
Code). The mechanism applies to orders and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types.
In the event that two opposite orders belonging to the same Member Firm, and applicable account type,
would match against each other, the mechanism cancels either the resting, the incoming order or both
depending on the STP Type chosen.

Euronext Markets - Optiq Drop Copy Service - v4.12.0 +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. (Track Changes included)

Euronext Markets - Optiq Drop Copy Service - v4.12.0 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.

OSLO BORS PRODUCTS IN EUA Cash - Regulated Markets, Derivatives - Regulated Markets
CONTRACT SPECIFICATIONS OSLO DERIVATIVES Derivatives - Regulated Markets

Contract Specifications for Oslo Derivatives once migrating to Optiq.

Large-in-Scale Features on the Central Order Book Overview v1.1 Cash - Regulated Markets, ETP Access, Euronext Block

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

Structured Products Hybrid Market Model Functional Overview Cash - Regulated Markets

Euronext’s electronic trading platform hosts a Hybrid (Request For Execution) market model for Structured Products (incl. Warrants & Certificates and Structured Notes) formerly known as the New Warrants & Certificate market model or Quote Driven market model. This model has been developed jointly with market participants. The model presented below which manages trading of Structured Products using Liquidity Provider quotes has been approved by Euronext market authorities. On Euronext’s electronic trading platform, Optiq®, this market model is hosted on the dedicated Structured Products segment. Note that this segment also supports the trading of instruments using the Order Driven market model.

Euronext Markets - Optiq Drop Copy Service - v2.0.0 Derivatives - Regulated Markets

Drop Copy is a service, providing near real-time copies of trade reports & order messages, usually used
by for risk management, back-offices and compliance teams.
Clients require a dedicated connection to receive Drop Copy messages, which can be setup with
configuration that fits their needs.
The scope of data in Drop Copy could provide client messages for various Logical Accesses, for one, or
across different Optiq Segments.

Optiq Phase 3 Derivatives Spread Classes Derivatives - Regulated Markets
Large-in-Scale features on the central Order Book overview 1.0 Cash - Regulated Markets, ETP Access, Euronext Block

Euronext is introducing new Large-in-Scale (LiS) features on the Central Order Book. The service will create more opportunities to execute LIS orders, leveraging existing liquidity in the central order book. As soon as market participants implement the necessary modifications required to use the model, including conformance tests, they will immediately be able to benefit from the existing invisible liquidity. The new service is now available for testing on the External User Acceptance (P-EUA) test platform. The launch in Production is planned for the first quarter of 2019.

Euronext Cash Markets - OEG Cancel on Disconnect (CoD) Functional - Overview v1.1 Cash - Regulated Markets, ETP Access, Euronext Block

This document describes the (Auto-Mass) Cancel on Disconnect feature in Optiq. This functionality is made available on all Optiq Segments of Cash Market, and is available for management by clients for individual submitted order messages. This document provides a general description of the functionality, how it works and how it behaves in different situations of day-to-day operations and business continuity cases.  Note: This document is for informational purposes only, and should be consulted alongside its associated documents, as outlined below.    Optiq Support Desk Tel: +33 1 70 48 25 55

Email: optiq@euronext.com 

NAV Trading Facility: TCS message flows, rules and details of the market model TCS

Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model.

Scope: Reporting interfaces
Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 Saturn

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services

Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 +TC Saturn

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services (Track Changes included)

Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.16.0 Saturn

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services: ■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members; ■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II; ■ ARM transaction reporting service; ■ APA Post-Trade publication service; ■ APA Pre-Trade publication for a SI (Systematic Internaliser) ; ■ OBOE (Off Book On Exchange) services

Euronext Global Reporting Solution - Saturn Interface User Guide v2.9 Saturn

This document should be read by clients who have subscribed to one of the following EU and UK MiFID II Euronext Reporting Services:
■ Transaction Reporting on Euronext Markets conducted directly by Euronext Members;
■ Transaction Reporting on Euronext Markets conducted by Euronext Members not Subject to EU and UK MiFID II;
■ ARM transaction reporting service;
■ APA Post-Trade publication service;
■ APA Pre-Trade publication for a SI (Systematic Internaliser) ;
■ OBOE (Off Book On Exchange) services

Saturn User guide - Migration to TOTP Solution.pdf Saturn

This document is intended for all clients who use Saturn services.

EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4 Cash - Regulated Markets, Saturn

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

MiFID II SATURN NEW transaction recovery feature – CANCEL AND REPLACE.pdf Saturn

Euronext informs customers that a new version of the Saturn Regulatory Reporting Solution is available in P-EUA with the production released in July 2019.
This release of Saturn covers the new “Transaction Recovery” functionality.

Euronext Off-Book On-Exchange trades publication - Market Model overview – version 1.3 Cash - Regulated Markets, Saturn

This document describes the Euronext Dublin On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities. For more detailed information Euronext Members have to refer to the related documentation described below.

EURONEXT APA/ARM SERVICES - Functional Overview Version 3.0 Saturn

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Scope: Clearing
Euronext Clearing – Equity and Equity Derivatives VaR Data Flows Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Clearing - How Clearing Works v1.0 Cash - Regulated Markets

The purpose of this document is to provide a description of the proposed target clearing and settlement service model envisaged by Euronext Clearing for the Euronext cash markets. This document is based on Euronext Clearing’s high-level business requirements and takes into account client feedback gathered from a number of member consultations. Following implementation and clarification on feedback from clients, the document may be updated with further information providing additional detail. In the case of any functional changes, they will be highlighted and communicated to clients in due course. A number of functionalities described in this document are subject to regulatory approval, and confirmation of implementation will be provided in due time.

Scope: Web Order Entry
Euronext Cash Markets - TCS Web Access - User Guide - External - v5.16.0 TCS

This document describes how to use the dedicated Web Interface allowing Euronext members to register Off Book but On Exchange trades in the Euronext Trade Confirmation System (TCS).

Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.16.0 TCS

The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface

TCS Web Access - User Guide - v4.2 TCS

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.

TCS User guide - Migration to TOTP Solution Cash - Regulated Markets

This document is intended for all clients who use TCS Web services.

TCS Web Access - User Guide - V4.1 TCS

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.

TCS Funds trading – NAV Trading facility v2.2 TCS

The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface.

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.1.1 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces
OSLO OPTIQ TECHNICAL USER GROUP 3RD Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.