Scope: Optiq Market Data + Optiq Order Entry
Euronext Cash Markets - Optiq High Availability and Business Continuity v1.2.0 Cash - Regulated Markets

The Optiq Order Entry Gateway (OEG) provides high-speed and real-time connection to the Exchange markets. This document provides information about the High Availability (HA) and Business Continuity mechanisms for the trading chain implemented in Optiq and details of:

■ high availability and business continuity facilities supported by the Optiq trading chain

■ features of the trading chain that support client’s ability to:

– manage their sessions in cases of trading chain recovery,

– resynchronize with the Exchange if required

■ recommended practices in different cases of failure

The scope of this version of the document covers high availability and Exchange business continuity for the Cash markets hosted on Optiq.

Scope: Reporting interfaces
Euronext APA/ARM Services - Functional Overview V3.0 Saturn

This document describes the Euronext Global Reporting Solution concerning the Euronext APA/ARM Services as well as the transaction modalities for Euronext Members not subject to MIFIR and the Cleared OTC Trade Facility. The objective is to give an overview of the services and functionalities. For more detailed information Market participants have to refer to the related documentation described below.

Scope: Optiq Order Entry
Optiq Technical note Timestamps Cash - Regulated Markets

This document provides additional information related to time stamps for Optiq OEG.

MiFID II Technical Note – Introduction to the MiFID II technical changes – v4.0 – Derivatives Derivatives - Regulated Markets

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.

NAV Trading Facility: TCS message flows, rules and details of the market model TCS

Global overview of the application message flow exchanged between SLEs and Euronext’s Trade Confirmation System (TCS), and the associated broadcast messages; main rules and particularities associated with this model.

Scope: Optiq Market Data
OPTIQ Technical Note Optiq File Services Cash - Regulated Markets, Derivatives - Regulated Markets, Euronext File Services

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.

OPTIQ Technical note MDG Snapshot Cash - Regulated Markets, Derivatives - Regulated Markets

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.

OPTIQ Technical note LZ4 Cash - Regulated Markets, Derivatives - Regulated Markets

This technical note intends to provide general technical information about LZ4 compression on Optiq®.

Scope: Web Order Entry
TCS Funds trading – NAV Trading facility v2.2 TCS

The purpose of this document is to describe how to use the TCS functions for funds that are available to TCS trading members and fund managers through the TCS-Web Interface.