IT Documentation by type

Scope: Optiq Market Data + Optiq Order Entry
20/10/2023	SBE Upgrade And Delivery Schedule v3.0	Cash - Regulated Markets, Derivatives - Regulated Markets, TCS	Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets TCS BITA Optiq migration Production This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact.
17/09/2019	Implied Calculation On Euronext Derivatives Markets	Derivatives - Regulated Markets	Optiq Market Data Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful information on strategy implied, with a special focus on how third-parties applications can derive implied volume on Optiq based on the information provided.
11/06/2019	SBE Template Version 116 - New features	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Market Data Optiq Order Entry Technical Notes Cash - Regulated Markets ETP Access Euronext Block ETP Access Production This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 116 (versus SBE template version 109) on OEG and MDG messages, fields and values as well as the standing data files.

Scope: Optiq Order Entry
27/09/2019	TOTAL RETURN FUTURES (TRF) Technical note	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful additional information to developers about trading facilities for the Total Return Futures (TRF) Contract on Optiq Derivatives.
27/09/2019	WHOLESALES TRADING / REQUEST FOR CROSS Technical Note	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production The purpose of this document is to provide useful information about Wholesales Trading on Optiq Derivatives focusing on the different kinematics offered to market participants and the related structures of the New Wholesale Order message.
22/05/2019	Euronext Markets – Optiq SBE Template Policy for the Migration of Derivatives Markets v1.0	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Optiq phase 3 Production This document intends to provide general technical information about Euronext Markets – Optiq® SBE Template Policy for the Migration of Derivatives Markets
10/11/2017	Optiq Technical note Timestamps	Cash - Regulated Markets	Optiq Order Entry Technical Notes Cash - Regulated Markets Production This document provides additional information related to time stamps for Optiq OEG.
31/10/2017	MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives	Derivatives - Regulated Markets	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Production The purpose of this technical note is to provide general information about the MiFID II technical changes on UTP Derivatives. More specifically, this document aims to describe the MiFID II technical changes with regards to new fields in order entry messages and familiarise developers with how to implement these changes for the respective order entry interfaces.

Scope: Optiq Order Entry + Optiq Market Data
14/06/2019	Cash Market Equities Instrument Migration Among Partitions V1.3	Cash - Regulated Markets	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Production optiq_technical_note_cash_market_equities_instrument_migration_among_partitions.V1.2
13/12/2018	SBE Template Version 110 - New features	Cash - Regulated Markets, ETP Access, Euronext Block	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Euronext Block Production This document provides you the exhaustive list of changes introduced by the implementation of the SBE Template 110 (versus SBE template version 107) on OEG and MDG messages, fields and values as well as the standing data files.
11/12/2018	SBE template introduction and compatibility rules	Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Production Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.
11/12/2018	SBE Template Version 107 - New features	Cash - Regulated Markets, ETP Access	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets ETP Access Production This dpocument provide you exhaustive list of changes introduced by the implementation of the SBE Template 107 (versus SBE template version 105) on OEG and MDG messages, fields and values as well as the standing data files. For an explanation of the changes.

Scope: Optiq Market Data
31/03/2017	OPTIQ Technical Note Optiq File Services	Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Production This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.
31/01/2017	OPTIQ Technical note MDG Snapshot	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Production This technical note intends to provide general information about the Snapshot Service for Optiq MDG. Describing the Snapshot kinematics, this document aims to familiarize developers how to implement this recovery functionality in their feed handler to recover from packet loss, or in case of an intraday/late start.
01/12/2016	OPTIQ Technical note LZ4	Cash - Regulated Markets, Derivatives - Regulated Markets	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Optiq phase 3 Production This technical note intends to provide general technical information about LZ4 compression on Optiq®.