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Scope: Optiq Order Entry
MiFID II - Tick sizes Equities Update 2 April 2024 Cash - Regulated Markets

This file provides an overview of the Tick Size changes for Equities following the annual review of ESMA.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 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.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.1 + TC 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.

Euronext Market Making Performance report - v. 6.0 - Optiq Cash - Regulated Markets, Derivatives - Regulated Markets

The “Market Making Performance Report” (hereinafter referred to also as the “Report”) is made available to all market participants who have signed a MiFID 2 market making agreement or scheme, or (for Borsa Italiana only) a liquidity provision agreement with the relevant Euronext Market Undertaking. The goal of this Report is to provide market participants with a measure of the level of compliance with their market making obligations.

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

external_drop_copy_messages_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

oeg_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.1 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Euronext Mid-Point Match - Dark Order Book EUA Test Instruments v2 Cash - Regulated Markets

Euronext Mid-Point Match - Dark Order Book EUA Test Instruments

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment Cash - Regulated Markets

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Production environment

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment Cash - Regulated Markets

Subscriptions Rights & Stock Warrants Updated Collars - Impacted Trading Groups for the Next EUA environment

BITA - OTR Reporting - v 5.0 - 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

BITA - Market Making Performance report - v.5.0 - Optiq Cash - Regulated Markets

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Euronext Mid-Point Match And Non-Displayed Trading Functionalities – Functional Overview V 1.1 Cash - Regulated Markets

This document describes the functional and technical requirements related to the implementation of the non-displayed trading functionalities in the Lit Euronext Central Order book.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

oeg_binary_sbe_input_331 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 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.

oeg_binary_sbe_input_330.xml Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +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.

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 +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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.30.0 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 OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.29.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +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 - v5.29.0 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.

oeg_binary_sbe_input_329 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +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 - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC

Borsa Italiana Optiq Migration - Instrument Group Code v13 Cash - Regulated Markets

Borsa Italiana Optiq Migration - Instrument Group Code v13

oeg_binary_sbe_input_328 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Scope: Optiq Market Data
mdg_binary_sbe_input_333 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC.pdf Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Production Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 +TC

Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.33.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 + TC

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.4 Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 +TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.31.0

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC Cash - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 +TC

mdg_binary_sbe_input_331 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_330 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Optiq Market Data Gateway MDG Lite Client Specifications - v1.2 + TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets

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

mdg_binary_sbe_input_329 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 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 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.29.0 +TC 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 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.28.1 Cash - Regulated Markets, Derivatives - Regulated Markets

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

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 + TC Cash - Regulated Markets, Derivatives - 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.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.3 + TC 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.

Euronext Optiq Market Data Gateway MDG Lite - Production Connectivity v1.3 Cash - Regulated Markets, Derivatives - 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.

Optiq MDG EUA 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 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.

Optiq MDG Production 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 Production and Disaster Recovery (DR).

Scope: Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2 Cash - Regulated Markets, Derivatives - Regulated Markets
Migration Guidelines - Borsa Italiana Optiq Migration v5.2 Cash - Regulated Markets, Derivatives - Regulated Markets, End of Day service, ETP Access, Euronext File Services, Risk Guard, Saturn, TCS
Scope: Optiq Market Data + Optiq Order Entry
End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 Cash - Regulated Markets

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0 Cash - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.31.0

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC Cash - Regulated Markets

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.31.0 +TC

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.30.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.30.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

IF231116CA New Euronext Stocks on Trading After Hours Cash - Regulated Markets

List of New Euronext Stocks on Trading After Hours

IF231109 New Stocks On Global Equity Market and Trading After Hours Cash - Regulated Markets

List of New Stocks On Global Equity Market and Trading After Hours

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 Cash - Regulated Markets

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 + TC Cash - Regulated Markets

Request For Quote - Detailed Functional Specification - Euronext Cash Markets - External - v5.29.0 + TC

SBE Upgrade And Delivery Schedule v3.0 Cash - Regulated Markets, Derivatives - Regulated Markets, TCS

This document provides clients with an overview of the SBE upgrades and related deliveries/changes that are scheduled by Euronext in the coming weeks. As upgrades and changes will be implemented on an ongoing basis in preparation for the integration of the Borsa Italiana Markets onto Optiq, clients are invited to review this schedule regularly. Note that the deliveries mentioned below impact all Euronext Markets and are not exclusive to Borsa Italiana Markets. Euronext will issue dedicated communications with each release to provide details on client impact.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.25.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

he 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.

Scope: Clearing
Instruments switching from Guaranteed to Non-Guaranteed Cash - Regulated Markets

List of ETF and Fixed Income instruments from Guaranteed to Non-Guaranteed on Friday 24 November 2023 (effective 27 November 2023)

Euronext Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders Cash - Regulated Markets

Euronext Clearing Cash Clearing Migration - Trading Groups impacted by the cancellation of resting orders

Euronext Cash Clearing Migration – Settlement Platform Update Production Instruments v4 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 place of settlement for a set of financial instruments will change to Euroclear Bank (effective date 16 October 2023). This document provides an overview of the Production instruments that will change the Settlement Platform.

Scope: Data Centre Services + Optiq Order Entry
Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets

Optiq OEG Service - Euronext Cash and Derivatives Markets - Interface Specification - External - v5.29.0 +TC

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces + Web Order Entry
Member guidelines for Disaster Recovery 14 October 2023 Cash - Regulated Markets, Derivatives - Regulated Markets

The purpose of this document is to inform Euronext clients about the agenda and activities related to the Euronext 2023 Disaster Recovery Tests.

Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry
Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 2 v1.0 Cash - Regulated Markets

The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana Phase 2 (Fixed Income, Warrants & Certificates and EuroTLX markets) migration onto Optiq expected to take place on 11 September 2023[1].

 

[1]Subject to Regulatory approval

Scope: Data Centre Services
Euronext Managed Connectivity - Service and Technical Description v3.0 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Managed Connectivity - Service and Technical Description v3.0

Euronext Client Managed Connectivity - Service and Technical Description V6 Cash - Regulated Markets, Derivatives - Regulated Markets

Euronext Client Managed Connectivity - Service and Technical Description V6

Euronext Colocation Services - Acceptable Usage Policy v6 Cash - Regulated Markets, Derivatives - Regulated Markets
Scope: Data Centre Services + Optiq Market Data + Optiq Order Entry + Reporting interfaces
Euronext Colocation Services - Service and Technical Description v6 Cash - Regulated Markets, Derivatives - Regulated Markets