IT Documentation by type

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

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® Production and Disaster Recovery (DR) for Optiq Snapshot and MDG Lite services.

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). Only shaped data is provided in the test environment. In order to ensure a Production-like test environment, separate IP addresses and ports are used to replicate the Production ‘shaped’ and ‘unshaped’ configuration.

Provides an overview of the instruments where the INAV publication is still ON.

Provides an overview of the instruments where the INAV publication is switched OFF since 15 May 2023

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 Production and Disaster Recovery (DR).

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

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

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

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).

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

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®.

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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.

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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 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].

[1]Subject to Regulatory approval

Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1

Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo)

Euronext Colocation Services - Acceptable Usage Policy v6

Euronext Managed Connectivity - Service and Technical Description v3.0

Euronext Client Managed Connectivity - Service and Technical Description V6

Euronext Colocation Services - Service and Technical Description v6

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.

The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. Chapter 2 of this document provides details regarding the implementation of the OTR regime for Borsa Italiana markets. Chapters from 3 to 5 provide technical information and specifications regarding the daily OTR reports made available to Borsa Italiana Member Firms

The scope of this document is to provide a technical description of the “Market Making Performance Report” service.

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.

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.

Functional overview of Euronext Pre-Trade Risk Management on Derivatives 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.

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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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 Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.18.0

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.

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.

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.

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).

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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Optiq and TCS Error List

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Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing
specific types of activities (e.g. Market Makers) 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 and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types.
In the event that two opposite orders belonging to the same Member Firm, and applicable account type,
would match against each other, the mechanism cancels either the resting, the incoming order or both
depending on the STP Type chosen.

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.

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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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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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

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

Contract Specifications for Oslo Derivatives once migrating to Optiq.

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

This document provides the detailed functional specifications of the Request For Quote service, which is a feature of the Optiq® Trading Solution.

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

The purpose of this document is to provide a description of the 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 the 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 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.

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)

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).

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).

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).

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.

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).

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 Saturn MIFID II Commodities Positions Reporting v1.14

Template of the Position Holder Form

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.

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

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.

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

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 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.

Euronext Data Centre - Migration Guidelines v2.3

Member guidelines for Disaster Recovery 15 October 2022

Euronext Secure Communications Standards v1.0

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.