Scope: Optiq Order Entry
Euronext Markets - OEG Connectivity Telnet Tests Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.2.pdf Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Structured Products MTF, TCS

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Structured Products MTF, TCS

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

OEG_BINARY_SBE_INPUT_102 Cash - Regulated Markets

This is the minimum version of SBE template accepted on the Cash-Production Platform.

OEG_BINARY_SBE_INPUT_103 Cash - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Structured Products MTF, TCS
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Structured Products MTF, TCS
Euronext Cash Markets - End Of Day Files Specifications - v1.3.7 Cash - Regulated Markets, End of Day service

Euronext Cash Markets - End Of Day Files Specifications - v1.3.7

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.0 Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS, Luxembourg Stock Exchange

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.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.0 Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange

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

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.1.0 +TC Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange

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.(+ Track changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.1.0 +TC Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, TCS, Luxembourg Stock Exchange

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.(+ Track Changes)

OEG_Binary_SBE_Input_301 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Structured Products Market Model Enhancement – Configuration guidelines for Issuers v1.3 Plug, Structured Products MTF

This document outlines the migration guidelines for Phase 1 of Euronext’s Optimized Structured Products Market Model and New Segment on Euronext Access Paris. Revisions of this document will be made available as Euronext delivers more features of the project and information/requirements can be shared with our clients

OPTIQ OEG ME THROTTLING CONFORMANCE TEST SCRIPT V1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to provide customers with a description of how Throttling tests works for the Euronext Cash and Derivatives markets on Optiq platform.

Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.7 Cash - Regulated Markets

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.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.0.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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.

DERIVATIVES TRADING FEES FILE - OPEJ3 - SPECIFICATIONS V1.1 Derivatives - Regulated Markets

This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

OPTIQ OEG ME DERIVATIVES F2B CONFORMANCE TEST SCRIPT V1.1 Derivatives - Regulated Markets

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 to Optiq of the Euronext Derivatives markets.

EURONEXT MARKETS - OPTIQ OEG CONNECTIVITY SPECIFICATIONS V2.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Cash Markets - Optiq Drop Copy Service - v1.4.0 Cash - Regulated Markets, ETP Access, Euronext Block

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 (or all of their) Logical Accesses, for one, or across different Optiq Segments.

This version of the document covers activity on the Cash market only, that are in scope of Phase 2 of the migration to Optiq.

Euronext Markets – Optiq SBE Template Policy for the Migration of Derivatives Markets v1.0 Derivatives - Regulated Markets

This document intends to provide general technical information about Euronext Markets – Optiq® SBE Template Policy for the Migration of Derivatives Markets

Euronext Cash Markets – Optiq OEG Throttling Mechanism v2.2 Cash - Regulated Markets, ETP Access, Euronext Block

This document provides details of the throttling mechanism for the Optiq® Order Entry Gateways (OEG). This document is a supporting document for other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Euronext Cash Markets - OPTIQ® Drop Copy Service V1.2.0 Cash - 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 (or all of their) Logical Accesses, for one, or across different Optiq Segments. This version of the document covers activity on the Cash market only, that are in scope of Phase 2 of the migration to Optiq.

New Warrants & Certificates 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 Cash Markets - Optiq Self-Trade Prevention (STP) Functional Overview – v1.3 Cash - Regulated Markets

Self-Trade Prevention (STP) has been introduced on Euronext’s Cash Markets to allow Member Firms acting as Liquidity Providers 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 that are submitted via private messages (SBE or FIX) with the Account Type of Liquidity Provider (LP). In the event that two opposite LP orders belonging to the same Member Firm would match against each other, the mechanism cancels either the resting or the incoming order (depending on the STP Type chosen). If STP Type chosen is “Cancel Resting”, then the system enters the incoming order of the possible match, into the central order book. If STP Type chosen is “Cancel Incoming”, then no changes occur in the central order book and the incoming order is rejected.

Optiq Technical note Timestamps Cash - Regulated Markets

This document provides additional information related to time stamps for Optiq OEG.

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 

MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives Derivatives - Regulated Markets

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.

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: Optiq Market Data + Optiq Order Entry
Euronext Block MTF - functional overview service description v2.0 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 Markets – Optiq Kinematics Specifications - v4.1.1 Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.1+TC Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

EURONEXT CASH MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.1.0+TC Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.1.0 Cash - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF
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.

How the market works - V4.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of 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 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. This document is the view of the expected implementation of Optiq for Derivatives markets. This document will be updated with further information providing additional details1 . In 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.

OPTIQ RELEASE NOTES 25112019 Derivatives - Regulated Markets, Euronext File Services

EURONEXT DERIVATIVES MARKETS – OPTIQ® RELEASE NOTE FOR MIGRATION IN PRODUCTION

Scope: Optiq Market Data
MDG_BINARY_SBE_INPUT_102 Cash - Regulated Markets

This is the minimum version of SBE template accepted on the Cash-Production Platform.

MDG_BINARY_SBE_INPUT_103 Cash - Regulated Markets
EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

MDG_BINARY_SBE_INPUT_301 Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.0.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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

MDG_BINARY_SBE_INPUT_217 Derivatives - Regulated Markets

MDG SBE Template version 217 for the Oslo Migration

MDG_BINARY_SBE_INPUT_300 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_204 Derivatives - Regulated Markets

MDG SBE Template version 204 for Optiq Derivatives phase 3.

MDG_BINARY_SBE_INPUT_203 Derivatives - Regulated Markets

MDG SBE Template version 203 for Optiq Derivatives phase 3.

TRF Conversion Parameters Files Specifications - v1.5 Derivatives - Regulated Markets, Euronext File Services

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.

Euronext file Services User guide - v1.2 Cash - 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.

Conformance Guidelines Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides guidelines on how to test applications against Euronext’s Optiq Market Data Gateway (MDG) publisher. The document outlines all required conformance steps, the organization of tests, the testing timelines.

OPTIQ Technical note Market Data High Availability Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides additional information related to session management, order management, MDG high availability and Exchange business continuity.

OPTIQ Technical Note Optiq File Services Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

OPTIQ Technical note MDG Snapshot Cash - Regulated Markets, Derivatives - Regulated Markets

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.

OPTIQ Technical note LZ4 Cash - Regulated Markets, Derivatives - Regulated Markets

This technical note intends to provide general technical information about LZ4 compression on Optiq®.

Scope: Optiq Order Entry + Optiq Market Data
Euronext Cash Markets – Optiq Kinematics Specifications - v4.2.0 +TC Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block

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 Euronext Cash Markets. (with Track changes)

EURONEXT CASH MARKETS - OPTIQ KINEMATICS SPECIFICATIONS – V4.2.0 Structured Products MTF, Cash - Regulated Markets, ETP Access, Euronext Block

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 Euronext Cash Markets.

EURONEXT CONFORMANCE TESTING (BAU) AND ALGORITHM DECLARATION POLICY Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Saturn, TCS, Luxembourg Stock Exchange

This document details the Euronext policy and accompanying procedures for
(i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform;
(ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform;
(iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and
(iv) any party involved in using algorithms for trading purposes.

MIGRATION GUIDELINES - V3.0 Derivatives - Regulated Markets

This document outlines the migration guidelines for Phase 3 of Euronext’s implementation of Optiq: Order Entry Gateway (OEG) and Matching Engine (ME) for Euronext Derivatives markets, as well as the changes required to the Market Data Gateway (MDG) on Euronext Derivatives markets.

Cash Market Equities Instrument Migration Among Partitions V1.3 Cash - Regulated Markets

optiq_technical_note_cash_market_equities_instrument_migration_among_partitions.V1.2

SBE Template Version 110 - New features Cash - Regulated Markets, ETP Access, Euronext Block

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.

SBE Template Version 107 - New features Cash - Regulated Markets, ETP Access

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.

SBE template introduction and compatibility rules Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, TCS

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.

Structured Products Market Model - Functional Overview - Optiq - v4.0-2 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 Cash Markets - Optiq High Availability and Business Continuity v1.2.0 Cash - Regulated Markets

The Optiq Order Entry Gateway (OEG) provides high-speed and real-time connection to the Exchange markets. This document provides information about the High Availability (HA) and Business Continuity mechanisms for the trading chain implemented in Optiq and details of:

■ high availability and business continuity facilities supported by the Optiq trading chain

■ features of the trading chain that support client’s ability to:

– manage their sessions in cases of trading chain recovery,

– resynchronize with the Exchange if required

■ recommended practices in different cases of failure

The scope of this version of the document covers high availability and Exchange business continuity for the Cash markets hosted on Optiq.

Scope: Reporting interfaces
EURONEXT SATURN WEB SERVICES SPECIFICATIONS 2.9.3 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.

MiFID II Commodity Positions Reporting Saturn

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

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.

SHORT LONG CODE MANAGEMENT (SLC MANAGER) Cash - Regulated Markets, Saturn

Short and long code mapping submission process to Euronext Saturn for purposes of Order Storage
under MiFID II

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 Global Reporting Solution - Saturn User Interface V2.3 Saturn

Euronext has developed a suite of reporting services to support the implementation of MiFID II. These services will be operated via a new tool named Saturn, which is composed of a Web API and a Webbased User Interface (UI) offering a number of features to clients. This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

Please note that this version of the User Guide covers the Transaction Reporting, ARM functional services as well as Admin features and Off Book On Exchange (OBOE) services..

Saturn example of OBOE upload file Saturn

Sample file for Saturn OBOE upload file

Saturn example of APA-ARM upload file Saturn

Sample file for Saturn APA ARM upload file

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.

TradeManagerAPI – 1.8.wdsl (Web Service File) – MiFID II Derivatives - Regulated Markets

TradeManagerAPI – 1.8.wdsl (Web Service File) – MiFID II

TradeManager – 1.8.xsd (Schema File) – MiFID II Derivatives - Regulated Markets

TradeManager – 1.8.xsd (Schema File) – MiFID II

Scope: Web Order Entry
TCS Web Access - User Guide v4.0 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.