IT Documentation by type

Euronext Client Managed Connectivity - Service and Technical Description V2.0

Member guidelines for Disaster Recovery 23 October 2021

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.

The purpose of this document is to provide clients with a description of the Saturn conformance test.

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

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.

User Guide details on Saturn

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.

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.

Euronext Saturn Web Services Specifications XML v1.0

Euronext Saturn Web Services Specifications v2.9.8

Euronext Saturn MIFID II Commodities Positions Reporting v1.13

This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

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.

The purpose of this document is to provide customers with a description of all the reporting types authorised 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

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

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.

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.
This document is a supporting document to the interface technical specifications.

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. (With Track Changes)

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. (This document contains Track Changes)

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.(With Track Changes)

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.

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)

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

oeg_binary_sbe_input_310

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.

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.

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.

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

This document sets out the client messages specifications for Optiq OEG using the SBE format.

Optiq and TCS Error List

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

This document sets out the client messages specifications for Optiq OEG using the SBE format.

oeg_binary_sbe_input_307

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.(Including Track Changes)

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.

oeg_binary_sbe_input_306

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, with scenarios for connectivity, functional data conformance and high availability tests for Euronext Cash markets.

oeg_binary_sbe_input_305

Euronext Markets - Optiq And TCS Error List - v3.2.0

EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.1.0

fix_input_304

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.

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. (with track changes)

OEG_BINARY_SBE_INPUT_304

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

List Oslo Bors Products on Cash/Derivatives Next EUA

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

The MemberMapping file indicates all the trading authorized members + all the authorized clearing houses for next trading day on OSLO financial Cash market.

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

Contract Specifications for Oslo Derivatives once migrating to Optiq.

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

OEG SBE Template version 303

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA).

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With Track Changes)

mdg_binary_sbe_input_310

The purpose of this document is to describe all the file specifications required for trading on Optiq®.(With Track Changes)

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

Feed configuration.

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

mdg_binary_sbe_input_307

Feed configuration document.

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway. (Including Track changes)

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.

The purpose of this document is to describe all the file specifications required for trading on Optiq®.

The purpose of this document is to describe all the file specifications required for trading on Optiq®. (With Track Changes)

Euronext Markets - Optiq File Specifications - v4.6.0 +TC

Euronext Markets - Optiq File Specifications - v4.6.0

mdg_binary_sbe_input_306

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

mdg_binary_sbe_input_305

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.

MDG_BINARY_SBE_INPUT_304

MDG SBE Template version 303

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages. (With Track Changes)

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for the Euronext Derivatives markets.(This document contains Track Changes)

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.

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 +TC

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0

This document is about Cash Market Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

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.

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.

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

Oslo Cash Equities Change of Tickers (old versus new)

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.

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .

Euronext Colocation Services - Service and Technical Descriptions V2

Euronext Colocation Services - Acceptable Usage Policy V3

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