Scope: Optiq Order Entry
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.20.0 +TC

external_drop_copy_messages_binary_sbe_input_320.xml Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.20.0

oeg_binary_sbe_input_320 Cash - Regulated Markets, Derivatives - Regulated Markets
Borsa Italiana Optiq Migration - Instrument Group Code v1.1 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v1.1

Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v1 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v1

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.19.0

oeg_binary_sbe_input_319 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 +TC

external_drop_copy_messages_binary_sbe_input_319 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.19.0

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.19.0

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0 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.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0 +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 Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.17.0 +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)

oeg_binary_sbe_input_317 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.17.0 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 Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash Markets - RiskGuard Access User Guide - V1.0 Cash - Regulated Markets, Risk Guard

Euronext RiskGuard for Cash markets is the Euronext 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

Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, 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. (With Track changes)

Euronext Cash and Derivatives Markets – Optiq OEG Service - Interface Specification - External - v5.16.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, 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.

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.16.0 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.

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.16.0 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.

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.16.0 +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 Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.16.0 +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 Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.16.0 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.

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.16.0 +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. (Track Changes included)

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.16.0 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.

Scope: Optiq Market Data + Optiq Order Entry
Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.20.0 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).

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.20.0

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.20.0 +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).

Euronext Cash Markets - Common File Transfer System - End Of Day Files - Interface Specification - External - v5.20.0 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.

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 +TC

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.19.0

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 +TC Cash - Regulated Markets

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 +TC

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash Markets - End Of Day Files - Interface Specification - External - v5.19.0

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.18.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Block: Functional Overview V3.3 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 and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.18.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.17.0 +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 Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.17.0 Cash - Regulated Markets

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

Euronext Cash Markets – Optiq OEG MDG - Kinematics Specification - External -v5.16.0 +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 OEG MDG - Kinematics Specification - External - v5.16.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Euronext Derivatives Markets – Optiq OEG MDG - Kinematics Specification - External - v5.16.0 +TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

Euronext Cash Markets – Optiq OEG MDG - Kinematics Specification - External -v5.16.0 Cash - Regulated Markets

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

Scope: Optiq Market Data
Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External -  v5.20.0

mdg_binary_sbe_input_320 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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.

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External -  v5.20.0 +TC

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.20.0 +TC

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.20.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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.(with track changes)

mdglite_binary_sbe_input_100 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0

Euronext Cash and Derivatives Markets - Optiq MDG Lite - Interface Specifications - External - v1.1 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq MDG Lite - Interface Specifications - External - v1.1 + TC

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External -  v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External -  v5.19.0

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External -  v5.19.0 +TC

mdg_binary_sbe_input_319 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.19.0 +TC

mdg_binary_sbe_input_317 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - 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.

Euronext Cash and Derivatives Markets - Optiq MDG Lite - Interface Specifications - External - v1.0 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to desribe the new Optiq MDG Lite Service that is offered over the TCP connection.

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.17.0 +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)

Euronext Cash and Derivatives Markets - Euronext File Services - User Guide - External - v5.17.0 +TC Cash - Regulated Markets, Derivatives - 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.(with track changes)

Euronext Cash and Derivatives Markets - Common File Transfer System - User Guide - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide general technical information about Euronext Common File Transfer System Services. Euronext Common File Transfer System (CFTS) provides file distribution services to 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.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.17.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to describe all the files required for Trading on Optiq platform.(With Track changes)

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

Euronext Cash and Derivatives Markets – Optiq MDG Production Connectivity - External - v5.16.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

Euronext Cash and Derivatives Markets - Optiq MDG EUA Connectivity - External - v5.16.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

Euronext Cash and Derivatives Markets - Optiq Files - Interface Specification - External - v5.16.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Cash and Derivatives Markets - Optiq MDG Messages - Interface Specification - External - v5.16.0 +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)

Scope: Reporting interfaces
Euronext Clearing Application Programming Interfaces Specifications v1.0 Cash - Regulated Markets

This document sets out the Euronext Clearing Application Programming Interfaces specifications. It describes the different interfaces offered by Euronext Clearing through which Clients can connect to the clearing systems. This document has the purpose of providing more details in relation to the APIs introduced in the document “Euronext Clearing Interfaces Overview and Reporting”. This version of the document contains details of a subset of Euronext Clearing Services. Future versions will include sections related to interfaces that allow Clients to perform commands and make operational requests to the Clearing House. Details relating to Connectivity will be provided in dedicated separate documents, to be released in due course.

Euronext Cash and Derivatives Markets - Saturn Web Services - Detailed Functional Specification - v5.18 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 Cash and Derivatives Markets - Saturn Web Services - Detailed Functional Specification - v5.18 + TC 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. (Track Changes included)

Euronext Clearing Interfaces Overview and Reporting Specifications v2.0 Cash - Regulated Markets

This document sets out the Euronext Clearing system technical guidelines. It describes the different access points and their interfaces, as well as the ways in which Clients can connect to the clearing systems and prepare their integration with Euronext Clearing. Importantly, it also provides details of all the Reports that will be distributed by Euronext Clearing following the migration of the Euronext Cash Markets to Euronext Clearing as their primary clearing house. Details relating to APIs and Connectivity will be provided in dedicated separate documents, to be released in due course.

Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 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

Euronext Cash and Derivatives Markets - Saturn - User Guide - External - v5.18.0 +TC 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 (Track Changes included)

Euronext Cash and Derivatives Markets - Saturn Web Services - Detailed Functional Specification - v5.16.0 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 Cash and Derivatives Markets - Saturn Web Services XML - Interface Specification - External - v5.16.0 Saturn

The purpose of this document is to provide a support and examples on Webservices usage for SATURN application, more specifically on the API (Application Programming Interface) setup with XML format.

Scope: Clearing
Euronext Clearing – Equity and Equity Derivatives VaR Data Flows Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Clearing Interfaces Technical Specifications Cash v1.0 Cash - Regulated Markets

This document sets out the Euronext Clearing System technical guidelines. It describes the different access points and their interfaces, as well as the ways in which Clients can connect to the Clearing House Systems and prepare their integration with Euronext Clearing. Additionally, this document contains details of the first set of Reports. Future versions will include sections related to Throttling, and High Availability and Business Continuity functionalities. Connectivity details, such as endpoints, will be provided in a dedicated separate document, to be released in due course

Euronext Clearing - VaR model - Module A1 - Mark-to-Market Margins Cash - Regulated Markets, Derivatives - Regulated Markets

Equities & Equity Derivatives Risk Engine Mark-to-Market Margins Methodological notes

Euronext Clearing - VaR model - Module A4 - Final Margins Cash - Regulated Markets, Derivatives - Regulated Markets

Equities & Equity Derivatives Risk Engine

Total Margins Methodological notes

Euronext Clearing - VaR model - Module A2 - Initial Margins Cash - Regulated Markets, Derivatives - Regulated Markets

Equities & Equity Derivatives Risk Engine

Initial Margins Methodological notes

Euronext Clearing - VaR model - Module A0 - Model Parameters Cash - Regulated Markets, Derivatives - Regulated Markets

Equities & Equity Derivatives Risk Engine Module 0: Model parameters Methodological notes

Euronext Clearing - How Clearing Works v1.0 Cash - Regulated Markets

The purpose of this document is to provide a description of the proposed target clearing and settlement service model envisaged by Euronext Clearing for the Euronext cash markets. This document is based on Euronext Clearing’s high-level business requirements and takes into account client feedback gathered from a number of member consultations. Following implementation and clarification on feedback from clients, the document may be updated with further information providing additional detail. In the 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.

Euronext Clearing - VaR model - Module A3 - Decorrelation Risk Add-on Cash - Regulated Markets, Derivatives - Regulated Markets

Equities & Equity Derivatives Risk Engine

Decorrelation risk add-on Methodological notes

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Migration Guidelines - Borsa Italiana Optiq Migration v2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS

The intended audience of this document is any client of trading activities (Trading Member Firm, ASP, ESP, ISV, Data Vendor)1 on the:

- Legacy Euronext markets: already connected to Optiq® for the other markets operated by Euronext - Italian markets: connected to Borsa Italiana markets and moving to Optiq®, TCS and/or Saturn (reporting) features

 

1 Please note that dedicated migration guidelines for issuers will also be issued.
Scope: Web Order Entry
Euronext Cash Markets - TCS NAV Trading Facility - User Guide - External - v5.16.0 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 Cash Markets - TCS Web Access - User Guide - External - v5.16.0 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).