Scope: Web Order Entry
TCS Web Access - User Guide - V4.1 TCS

This document describes how to use the TCS (Trading Confirmation System), which is a Euronext web-based application for the publication and reporting functions that are available to TCS trading members.

Scope: Optiq Order Entry
Euronext Cash Markets - End Of Day Files Specifications - v1.3.10 End of Day service

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.

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

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

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

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.7.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

oeg_binary_sbe_input_307 Cash - Regulated Markets, Derivatives - Regulated Markets
EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - FIX 5.0 INTERFACE - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format.

Euronext Markets - Optiq Drop Copy Service - v4.5.0 Cash - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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 Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions. (with Track Changes)

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

oeg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq And TCS Error List - v3.2.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0

fix_input_304 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 +TC

Euronext Markets - Optiq Drop Copy Service - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.4.0 +TC

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq Drop Copy Service - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash Markets - End Of Day Files Specifications - v1.3.9 End of Day service

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets.

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

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets. (with track changes)

OEG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
OSLO OPTIQ OEG DERIVATIVES_F2B_CONFORMANCE TEST SCRIPT_BINARY_FIX_PROTOCOLS-V1.1 Derivatives - Regulated Markets

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

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

This document provides the list of errors that can be issued by the Optiq® Matching Engine upon reception of incoming private messages, occurrence of client or exchange business continuity conditions and also the errors that are issued by the Trade Reporting & Publication services.

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

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

CONTRACT SPECIFICATIONS OSLO DERIVATIVES Derivatives - Regulated Markets

Contract Specifications for Oslo Derivatives once migrating to Optiq.

Large-in-Scale Features on the Central Order Book Overview v1.1 Cash - Regulated Markets, ETP Access, Euronext Block

This document describes the functional and technical requirements related to the implementation of the Large in Scale features on the Central Order Book.

OEG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Cash Markets - End Of Day Files Specifications - v1.3.8 Cash - Regulated Markets, 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.

Derivatives trading Fees file - OPEJ3 - Specifications V1.2 Derivatives - Regulated Markets

This document provides detailed information regarding the design of the daily derivatives trading fees OPEJ3 file.

Oslo Optiq OEG Derivatives_F2B_Conformance Test Script_Binary_FIX_Protocols-v1 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.

EURONEXT MARKETS – OPTIQ® OEG CONNECTIVITY SPECIFICATIONS - 2.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Markets – OPTIQ® OEG Connectivity Specifications-2.2(for future use)

OEG_BINARY_SBE_INPUT_302 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0 Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange

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 Markets - Optiq OEG Client Specifications - FIX 5.0 Interface - v4.2.0 +TC Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Risk Guard, TCS, Luxembourg Stock Exchange

This document sets out the client messages specifications for Optiq OEG using the FIX 5.0 format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.(with track changes)

EURONEXT MARKETS - OPTIQ OEG CLIENT SPECIFICATIONS - SBE INTERFACE - V4.2.0 Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS

This document sets out the client messages specifications for Optiq OEG using the SBE format. More specifically, it describes the contents of administrative and application messages and provides detailed field descriptions.

Euronext Markets - Optiq OEG Client Specifications - SBE Interface - v4.2.0+TC Structured Products MTF, Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Risk Guard, TCS

This document provides an overview of the exchange of messages between the Optiq Order Entry Gateway (OEG), the clients’ systems and the Market Data Gateway (MDG) for Euronext Cash Markets.(with Track changes)

Scope: Optiq Market Data + Optiq Order Entry
Euronext Derivatives How the market works - V5.0.0 Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

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

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

Euronext Derivatives How the market works - V5.0.0 + TC Derivatives - Regulated Markets, Euronext File Services

The purpose of this document is to provide description of main functionalities and services offered by Optiq for Euronext Derivatives markets

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

EURONEXT DERIVATIVES MARKETS – OPTIQ KINEMATICS SPECIFICATIONS - V4.7.0

Euronext Markets - Optiq OEG Outbound lag mechanism - v1.1 Cash - Regulated Markets, Derivatives - Regulated Markets

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 +TC Euronext Block

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

Euronext Cash Markets – Optiq Kinematics Specifications - v4.6.1 Euronext Block

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

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 +TC

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0 Derivatives - Regulated Markets

Euronext Derivatives Markets – Optiq Kinematics Specifications - v4.4.0

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0 Cash - Regulated Markets

Euronext Cash Markets – Optiq Kinematics Specifications - v4.4.0

20201204_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011204_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201204_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
202011203_EUA_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_PRD_DERIVATIVESMAPPING_FUTURES Derivatives - Regulated Markets
20201203_EUA_DERIVATIVESMAPPING_OPTIONS Derivatives - Regulated Markets
OSLO BØRS MIGRATION GUIDELINES V2.4.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Saturn

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

Oslo Cash Equities Change of Tickers Cash - Regulated Markets
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.

Scope: Optiq Market Data
EURONEXT MARKETS - OPTIQ File CLIENT SPECIFICATIONS - V4.7.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

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

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

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

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

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

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

Euronext Optiq Market Data Gateway External User acceptance Environment v2.5 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq File Specifications - v4.6.1 +TC Euronext File Services

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

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

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

Euronext Markets - Optiq MDG Client Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange

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

mdg_binary_sbe_input_305 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange, TCS
Euronext Markets - Optiq File Specifications - v4.5.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.5.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext Block, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq File Specifications - v4.4.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications - v4.4.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
MDG_BINARY_SBE_INPUT_304 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Markets - Optiq MDG Client Specifications v4.2.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

Euronext Markets - Optiq MDG Client Specifications v4.2.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.3 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

Euronext Markets - Optiq MDG Client Specifications v4.1.3 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

Euronext Markets - Optiq MDG Client Specifications v4.3.0 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

MDG_BINARY_SBE_INPUT_303 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq MDG Client Specifications v4.3.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF, TCS

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

EURONEXT MARKETS - OPTIQ MDG CLIENT SPECIFICATIONS V4.1.2 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Structured Products MTF

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

Euronext Markets - Optiq File Specifications v4.2.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

mdg_binary_sbe_input_302 Cash - Regulated Markets, Derivatives - Regulated Markets
Euronext Markets - Optiq File Specifications v4.2.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

EURONEXT MARKETS - OPTIQ FILE SPECIFICATIONS V4.2.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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

Scope: Reporting interfaces
Saturn User guide - Migration to TOTP Solution.pdf Saturn

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

EURONEXT OFF-BOOK ON-EXCHANGE TRADES PUBLICATION - MARKET MODEL OVERVIEW – VERSION 1.4 Cash - Regulated Markets, Saturn

This document describes the Euronext Dublin & Oslo On Exchange Off Book trade reporting facility. The objective is to give an overview of the functionality as well as the main system rules associated to these facilities.

EURONEXT Saturn-Web Services Specifications_2.9.4 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.

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces
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.

Scope: Optiq Market Data + Optiq Order Entry + Web Order Entry
CLIENT ROADMAP_2020-2021 Cash - Regulated Markets, Derivatives - Regulated Markets, ETP Access, Euronext Block, Structured Products MTF