Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Euronext Client Managed Connectivity - Service and Technical Description V2 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Member guidelines for Disaster Recovery 23 October 2021 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Reporting interfaces + Web Order Entry
EURONEXT-Saturn-Web Services Specifications_V2.9.11 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.

Saturn Conformance Test Script V2.1 Saturn

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

Scope: Web Order Entry
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.

Scope: Reporting interfaces
Euronext Global Reporting Solution - Saturn Interface User Guide v2.7 Saturn
EURONEXT-Saturn-Web Services Specifications_V2.9.10 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.

EURONEXT Saturn Web Services Specifications V2.9.9 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.

Euronext Saturn Web Services Specifications XML v1.0 Saturn

Euronext Saturn Web Services Specifications XML v1.0

Euronext Saturn Web Services Specifications v2.9.8 Saturn

Euronext Saturn Web Services Specifications v2.9.8

Euronext Saturn MIFID II Commodities Positions Reporting v1.13 Saturn

Euronext Saturn MIFID II Commodities Positions Reporting v1.13

Euronext Global Reporting Solution - Saturn Interface User Guide v2.5 Saturn

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

Euronext ShortLongCode Management Application v2.4 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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.

SATURN ERROR CODE AND REPORTING TYPES V1.0 Saturn

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

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.

Scope: Optiq Order Entry
Euronext Markets - OEG Connectivity Telnet Tests v1.2 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 Connectivity Specifications-V2.3 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 Markets - Optiq OEG Client Specifications - SBE Interface - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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)

Euronext Markets - Optiq Drop Copy Service - v4.10.0 +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. (This document contains Track Changes)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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 Drop Copy Service - v4.10.0 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. (Track Changes included)

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq Drop Copy Service - v4.7.0 + 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.

Euronext Markets - Optiq Drop Copy Service - v4.7.0 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.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.10 End of Day service

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.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

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 - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

EURONEXT MARKETS - OPTIQ AND TCS ERROR LIST - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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 - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

oeg_binary_sbe_input_307 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.6.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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 Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.8 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.

oeg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq And TCS Error List - v3.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.1.0 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS
fix_input_304 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 End of Day service

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.

Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 + TC End of Day service

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 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-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 of Oslo Derivatives markets to the Optiq platform.

OSLO BORS PRODUCTS IN EUA Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS – OPTIQ AND TCS ERROR LIST V3.0.1 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Luxembourg Stock Exchange, TCS

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.

EURONEXT MARKETS - MEMBER MAPPING FILE SPECIFICATION V1.1 Cash - Regulated Markets, Euronext File Services

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

Euronext Markets - OEG Connectivity Telnet Tests v1.1 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.

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.

OEG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Optiq Market Data
Euronext Optiq Market Data Gateway Production Environment v2.7 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Optiq Market Data Gateway External User acceptance Environment V2.7 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq Client File Specifications - v4.10.0 Euronext File Services

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

Euronext Markets - Optiq MDG Client Specifications - v4.10.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

mdg_binary_sbe_input_310 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq Client File Specifications - v4.10.0 +TC Euronext File Services

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

Euronext Markets - Optiq MDG Client Specifications - v4.10.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Optiq Market Data Gateway External User acceptance Environment v2.5 Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS - OPTIQ CLIENT FILE SPECIFICATIONS - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

mdg_binary_sbe_input_307 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Optiq Market Data Gateway Production Environment v2.6 Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS - OPTIQ CLIENT FILE SPECIFICATIONS - V4.7.0 Euronext File Services

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq MDG Client Specifications - v4.6.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq MDG Client Specifications - v4.6.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq File Specifications - v4.6.1 Euronext File Services

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

Euronext Markets - Optiq File Specifications - v4.6.1 +TC Euronext File Services

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 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq File Specifications - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets
mdg_binary_sbe_input_306 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq MDG Client Specifications - v4.6.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Markets - Optiq MDG Client Specifications - v4.6.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets - Optiq MDG Client Specifications - v4.6.0

mdg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext File Services - User Guide - v2.0.1 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.

MDG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
MDG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Optiq Market Data + Optiq Order Entry
Euronext Cash Markets – Optiq Kinematics Specifications - v4.10.0 Cash - Regulated Markets

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.10.0 Derivatives - Regulated Markets

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.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.10.0 +TC Cash - Regulated Markets

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.10.0 +TC Derivatives - Regulated Markets

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)

Euronext Block – Functional Overview Service Description – V3.2 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 Derivatives How the market works - V5.0.0 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

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

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

Euronext Derivatives How the market works - V5.0.0 + TC 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

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0 Derivatives - Regulated Markets

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.3 Cash - Regulated Markets, Euronext Block

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

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.

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.0 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.

OSLO BØRS MIGRATION GUIDELINES V2.4.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

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 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.

Oslo Bors Migration - Readiness process document Cash - Regulated Markets, Derivatives - Regulated Markets

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

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces
Euronext Colocation Services - Service and Technical Descriptions V2 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Colocation Services - Acceptable Usage Policy V3 Cash - Regulated Markets, Derivatives - Regulated Markets
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.