IT Documentation by Product / Service

Type: Functional Overview
30/04/2019	Optiq Phase 3 Tick Size Summary	Optiq Market Data, Optiq Order Entry		Optiq Market Data Optiq Order Entry Functional Overview Derivatives - Regulated Markets Optiq phase 3 Production Optiq Phase 3 Tick Size Summary

Type: Specifications
02/04/2019	TRF Conversion Parameters Files Specifications - v1.5	Optiq Market Data		Optiq Market Data Specifications Derivatives - Regulated Markets Euronext File Services Production The TRF Conversion Parameters files provide the following data to the members on a daily basis: ■ Contract referential data: Contract code, Maturity, Number of days to expiry, Daily Settlement Price,etc. ■ Pricing of Funding leg and Dividend leg: Daily accrued funding, Daily accrued dividend, Accumulated funding, Accumulated dividend, etc.

Type: Technical Notes
11/12/2018	SBE template introduction and compatibility rules	Optiq Order Entry, Optiq Market Data	Optiq Order Entry Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets ETP Access Euronext Block TCS Production Scope and audience: This technical note intends to provide general technical information about SBE and specify the SBE implementation on Optiq®. This document is meant to familiarize developers who will work with SBE for the first time and remind others the current rules of implementation.
31/10/2017	MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives	Optiq Order Entry	Optiq Order Entry Technical Notes Derivatives - Regulated Markets Production The purpose of this technical note is to provide general information about the MiFID II technical changes on UTP Derivatives. More specifically, this document aims to describe the MiFID II technical changes with regards to new fields in order entry messages and familiarise developers with how to implement these changes for the respective order entry interfaces.
31/03/2017	OPTIQ Technical Note Optiq File Services	Optiq Market Data	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Euronext File Services Production This technical note intends to provide general technical information about Euronext’s File Services (EFS), a file service mechanism that will be used during the implementation of OPTIQ.
31/01/2017	OPTIQ Technical note MDG Snapshot	Optiq Market Data	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Production This technical note intends to provide general information about the Snapshot Service for Optiq MDG. Describing the Snapshot kinematics, this document aims to familiarize developers how to implement this recovery functionality in their feed handler to recover from packet loss, or in case of an intraday/late start.
01/12/2016	OPTIQ Technical note LZ4	Optiq Market Data	Optiq Market Data Technical Notes Cash - Regulated Markets Derivatives - Regulated Markets Optiq phase 3 Production This technical note intends to provide general technical information about LZ4 compression on Optiq®.