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Optiq OEG ME Cash Conformance - Test Script Binary FIX Protocols v1.9.3 | 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. |
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BITA - Market Making Performance report - v. 3.1 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “Market Making Performance Report” service. |
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Optiq OEG ME Cash Conformance Test Script Binary & FIX Protocols v1.9.2 | 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. |
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ENX_RiskGuard_Derivatives-HTMW V1.0 Final | Derivatives - Regulated Markets, Risk Guard | Functional overview of Euronext Pre-Trade Risk Management on Derivatives markets |
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Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9.1 | 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. |
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Optiq OEG ME Derivatives_Conformance Test Script_Binary_FIX_Protocols-v1.3 | Derivatives - Regulated Markets | The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq. |
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oeg_binary_sbe_input_318 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_318 |
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Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.18.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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external_drop_copy_messages_binary_sbe_input_318 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_318 |
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Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.18.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to set out the client messages specification for Optiq OEG using FIX 5.0 format. More specifically, it describes the content of administrative and application messages and provides detailed field descriptions. |
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Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.18.0 +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. |
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Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.18.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.18.0 |
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Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.18.0 | Cash - 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. |
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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). |
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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 |
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Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.16.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, TCS | Optiq and TCS Error List |
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oeg_binary_sbe_input_316 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_316 |
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oeg_binary_sbe_input_313 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_313 |
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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 |
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Optiq OEG ME Cash_Conformance Test Script_Binary_FIX_Protocols-v 1.9 | 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. |
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Euronext Cash Markets - End Of Day Files Specifications - v1.4.0 | 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. |
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oeg_binary_sbe_input_312 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_312 |
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Euronext Cash Markets - End Of Day Files Specifications - v1.4.0 +TC | 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. (Track Changes included) |
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oeg_binary_sbe_input_311 | Derivatives - Regulated Markets | oeg_binary_sbe_input_311 |
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oeg_binary_sbe_input_310 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_310 |
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oeg_binary_sbe_input_307 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_307 |
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oeg_binary_sbe_input_306 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_306 |
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oeg_binary_sbe_input_305 | Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS | |||
fix_input_304 | Cash - Regulated Markets, Derivatives - Regulated Markets | |||
OEG_BINARY_SBE_INPUT_304 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | OEG_BINARY_SBE_INPUT_304 |
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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. |
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OSLO BORS PRODUCTS IN EUA | Cash - Regulated Markets, Derivatives - Regulated Markets | List Oslo Bors Products on Cash/Derivatives Next EUA |
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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. |
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CONTRACT SPECIFICATIONS OSLO DERIVATIVES | Derivatives - Regulated Markets | Contract Specifications for Oslo Derivatives once migrating to Optiq. |
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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. |
Euronext - List of Instruments where INAV publication is switched OFF | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023 |
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Euronext - List of Instruments where INAV publication is still ON | Cash - Regulated Markets | Provides an overview of the instruments where the INAV publication is still ON. |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC | 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. |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 | 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). |
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Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 | 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). |
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Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.0 +TC | 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). |
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Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.18.0 + TC | 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). |
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Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.18.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.18.0 | 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). |
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Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.18.0 | 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). |
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mdg_binary_sbe_input_318 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_318 |
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Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.18.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.18.0 + TC | 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). |
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mdg_binary_sbe_input_316 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_316 |
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Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.16.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the file specifications required for trading on Optiq®. |
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mdg_binary_sbe_input_313 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_313 |
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mdg_binary_sbe_input_312 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_312 |
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mdg_binary_sbe_input_311 | Derivatives - Regulated Markets | mdg_binary_sbe_input_311 |
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mdg_binary_sbe_input_310 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_310 |
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mdg_binary_sbe_input_307 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_307 |
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mdg_binary_sbe_input_306 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_306 |
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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. |
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MDG_BINARY_SBE_INPUT_304 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | MDG_BINARY_SBE_INPUT_304 |
Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 +TC | Cash - Regulated Markets | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.24.0 | Cash - Regulated Markets | This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution. |
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Dress Rehearsals Guidelines - Borsa Italiana Optiq Migration v2.0 | Cash - Regulated Markets | The purpose of this document is to inform clients about the agenda and activities that will take place during the two Dress Rehearsals organised in the context of the Borsa Italiana migration onto Optiq. This document aims to provide guidance on prerequisites, timing, scope and a detailed schedule to the clients for them to prepare for the event. |
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Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.18.0 | Cash - Regulated Markets | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG). |
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Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.18.0 +TC | Cash - Regulated Markets | The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG). |
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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. |
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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. |
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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. |
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Oslo Cash Equities Change of Tickers | Cash - Regulated Markets | Oslo Cash Equities Change of Tickers (old versus new) |
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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. |
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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® . |
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration v1.1 | Cash - Regulated Markets, TCS | The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana phase 1 (Equities & ETF markets) migration onto Optiq expected to take place on the 27th of March 2023. |
TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 | Cash - Regulated Markets, 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). |
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TCS Web Access - User Guide - Euronext Cash Markets - External - v5.23.0 +TC | Cash - Regulated Markets, 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). |
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Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0 +TC | Cash - Regulated Markets, 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). |
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Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0 +TC | Cash - Regulated Markets, 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. |
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Euronext Cash Markets - TCS Web Access - User Guide - External - v5.20.0 | Cash - Regulated Markets, 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). |
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Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.20.0 | Cash - Regulated Markets, 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. |
Euronext Managed Connectivity - Service and Technical Description v2.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Managed Connectivity - Service and Technical Description v2.0 |
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Euronext Client Managed Connectivity - Service and Technical Description V5 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Client Managed Connectivity - Service and Technical Description V5.0 |
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Euronext Colocation Services - Acceptable Usage Policy v5 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Acceptable Usage Policy v5 |
Euronext Saturn MIFID II Commodities Positions Reporting v1.14 | Saturn | Euronext Saturn MIFID II Commodities Positions Reporting v1.14 |
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Euronext Commodity Reporting - Position Holder Form V1.0 | Derivatives - Regulated Markets, Saturn | Template of the Position Holder Form |
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Saturn Error Codes and Reporting Types V1.1 | Saturn | The purpose of this document is to provide customers with a description of all the reporting types authorized 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. |
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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 |
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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. |
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Saturn User guide - Migration to TOTP Solution.pdf | Saturn | This document is intended for all clients who use Saturn services. |
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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. |
Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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Euronext Cash and Derivatives Markets Optiq OEG Service - Connectivity Telnet Tests - External - v5.16.0 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.16.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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 Data Centre - Migration Guidelines v2.3 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange, Saturn, TCS | Euronext Data Centre - Migration Guidelines v2.3 |
Member guidelines for Disaster Recovery 15 October 2022 | Cash - Regulated Markets, Derivatives - Regulated Markets | Member guidelines for Disaster Recovery 15 October 2022 |
Euronext Colocation Services - Service and Technical Description v5 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Colocation Services - Service and Technical Description v5 |
Euronext Secure Communications Standards v1.0 | End of Day service, Euronext File Services, Plug, Saturn, TCS | Euronext Secure Communications Standards v1.0 |
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Saturn Conformance Test Script V2.1 | Saturn | The purpose of this document is to provide clients with a description of the Saturn conformance test. |
Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1 |
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Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo) |
TCS User guide - Migration to TOTP Solution | Cash - Regulated Markets | This document is intended for all clients who use TCS Web services. |
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. |