IT Documentation by type
| Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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| Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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 - v5.23.1 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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. |
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| Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.23.1 | Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange | 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 Files - Interface Specification - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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| Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe the Optiq Market Data Gateway. |
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| Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + 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 Files - Interface Specification - External - v5.23.0 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe all the files required for Trading on Optiq platform. |
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| mdg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input (323) |
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| Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.0 | Cash - Regulated Markets | 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. |
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| mdg_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_321 |
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| Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides an overview of the MDG lite service. |
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| Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.1 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services. |
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| Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.1 + TC | Cash - Regulated Markets, Derivatives - Regulated Markets | This document provides an overview of the MDG lite service. |
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| 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. |
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| 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 |
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| 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 |
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| 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) |
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| 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 |
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| mdg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_320 |
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| 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 |
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| mdglite_binary_sbe_input_100 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdglite_binary_sbe_input_100 |
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| 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 |
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| 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 |
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| 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 |
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| mdg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | mdg_binary_sbe_input_319 |
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| 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 |
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| 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 |
| Borsa Italiana Equity Instrument Rebalancing | Cash - Regulated Markets | Borsa Italiana Equity Instrument Rebalancing |
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| Optiq IPO Equity Issuing – Direct Distribution User Guide v1.1 | Cash - Regulated Markets | This document provides Euronext customers with functional and technical details regarding the IPO Direct Distribution trading model. |
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| Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + 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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| 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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| oeg_binary_sbe_input (323) | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input (323) |
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| Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | 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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| Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.23.0 |
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| Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 | 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. |
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| BITA - OTR Reporting - v 3.1 - Optiq | Cash - Regulated Markets | 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 |
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| Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.23.0 + 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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| Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v5 | Cash - Regulated Markets | Borsa Italiana Optiq Migration - Next-EUA Client Test Instruments v5 |
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| BITA - OTR Reporting - v 3.0 - Optiq | Cash - Regulated Markets | The scope of this document is to provide a technical description of the “OTR Calculation and Reporting” service. |
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| BITA - Market Making Performance report - v. 3.0 - 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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| Euronext Cash Markets - RiskGuard Access User Guide - V1.1 | Cash - Regulated Markets | This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage. |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC |
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| external_drop_copy_messages_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_321 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC |
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| Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC |
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| Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0 |
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| oeg_binary_sbe_input_321 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_321 |
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| external_drop_copy_messages_binary_sbe_input_320.xml | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_320 |
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| 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 |
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| oeg_binary_sbe_input_320 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_320 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| external_drop_copy_messages_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | external_drop_copy_messages_binary_sbe_input_319 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| oeg_binary_sbe_input_319 | Cash - Regulated Markets, Derivatives - Regulated Markets | oeg_binary_sbe_input_319 |
| Euronext Cash Market - RiskGuard User Guide - V1.2 | Cash - Regulated Markets | This document describes the key features of the RiskGuard service and how to set and amend the available pre-trade risk controls. Commands for Euronext RiskGuard Cash can be submitted via FIX OEG API. No web-based User Interface (UI) is available for RiskGuard on Euronext Cash Markets at this stage. |
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| End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 +TC | Cash - Regulated Markets, Derivatives - 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. |
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| Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0 | 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. |
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| End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.23.0 | Cash - Regulated Markets, Derivatives - 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. |
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| Common File Transfer System - Members User Guide - Euronext Cash and Derivatives Markets - External - v5.23.0 +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. |
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| Borsa Italiana Migration To Optiq - Equity and ETF Listing Schedule For Production v1 | Cash - Regulated Markets | This document provides the indicative schedule of instruments that will be listed for the Italian Equity and ETF markets. This list is shared for indicative purposes and is subject to change. |
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| Request For Quote - Detailed Functional Specification - External - v5.20.0 | 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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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC |
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| Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 |
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| 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). |
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| 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. |
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| 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). |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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. |
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| 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. |
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| 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. |
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| 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 Clearing Web Interface User Guide V1.0 | Cash - Regulated Markets | This document aims to provide a complete guide to Euronext Clearing Web Interface platform for Clearing Members and Clearing Agents. It describes the online environment provided by Euronext Clearing and gives details of the functions of the Euronext Clearing Web Interface platform and how to use them. |
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| Euronext Clearing Programme - Detailed FAQ v2.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | This document has been created to capture some of the key questions that Clearing Members may have in relation to the migration of default CCP arrangements on Euronext Amsterdam, Brussels, Dublin, Lisbon and Paris cash markets, to Euronext Clearing in Q4 2023. |
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| Clearing Connectivity specifications 1.2 | Cash - Regulated Markets, Derivatives - Regulated Markets | The purpose of this document is to describe and address the actions that must be undertaken by Euronext Clearing and all participants to establish a communication between Members’ infrastructure and the Clearing System through distinct channels and protocols. |
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| Samples Reports FIXTrade_DP01_DS01_DT01_XSDfiles | Cash - Regulated Markets | Zip file containing sample clearing report for transaction in FIX format and for report named DP01, DS01 and DT01. |
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| Euronext Clearing - How Clearing Works v2.0 | 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. |
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| Euronext Clearing Application Programming Interfaces Specifications v 2.0 | 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 additional details regarding the clearing data that members can query. The description of the commands available to perform operational requests will be provided in the next version of the document. Details relating to Connectivity will be provided in dedicated separate document, to be released in due course. |
| Euronext Clearing Interfaces Overview and Reporting Specifications v3.0 | 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. |
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| 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) |
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| 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. |
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| 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 Optiq OEG Service - Interface Specification - External - v5.21.0 | 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 |
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| Euronext Cash and Derivatives Markets Optiq OEG Service - Interface Specification - External - v5.21.0 + TC | 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 |
| Migration Guidelines - Borsa Italiana Optiq Migration v3.1 | 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. |
| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 |
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| Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC | Cash - Regulated Markets, Derivatives - Regulated Markets | Euronext Cash and Derivatives Markets - Common File Transfer System - Members User Guide - External - v5.21.0 +TC |