Scope: Optiq Order Entry
Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, 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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.28.0

Scope: Optiq Market Data
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 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.

mdg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

This document should be read by Euronext’s clients developing tools for retrieving and processing Market Data files.

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.28.0 +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).

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Scope: Reporting interfaces
Saturn Short Long Code Management - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v3.0. Saturn

The purpose of this document is to introduce the Short Long Code (SLC) Manager GUI and API as well as data requirements for the submission of a mapping between short codes and long codes for Euronext Cash and Derivative Markets, Euronext Block MTF, and Bourse de Luxembourg.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.28.0 Saturn

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

Scope: Optiq Market Data + Optiq Order Entry
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.28.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages for the Euronext Derivatives Markets

Scope: Clearing
CCP guarantee indicator update Next EUA instruments Cash - Regulated Markets

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, the CCP guarantee indicator will be updated. This document provided the list of instruments for the Next EUA environment.

Euronext - Front To Back Setup Next EUA Environment as of 19 June 2023 Cash - Regulated Markets

Describes the default CCP setup in Next EUA environment.

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.