IT Documentation by product

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets 

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.

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.

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

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

The purpose of this document is to describe all the files required for Trading on Optiq platform.

The purpose of this document is to describe all the files required for Trading on Optiq platform

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

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.

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 OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

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

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

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

Optiq MDG Messages - 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

Optiq OEG FIX 5.0 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

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

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

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

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

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

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

Optiq Drop Copy Service - Interface 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 +TC

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

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

Optiq MDG 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 - v5.31.0

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

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

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

Optiq OEG TCS Error List - Technical 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

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

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.

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.

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.

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.

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.

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

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

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

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oeg binary sbe input 336

external_drop copy_messages binary sbe input 336

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Overview of instruments that are eligible for Dark.

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

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mdg_binary_sbe_input_333

oeg_binary_sbe_input_333

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

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

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oeg_binary_sbe_input_331

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

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

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oeg_binary_sbe_input_330

List of New Euronext Stocks on Trading After Hours

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

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Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.35.0

Guide to Trading System - Borsa Italiana Migration to Optiq - Functional Changes v.3.2

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.

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.

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.

This document is for all Euronext Trading Members and presents the new Reconciliation Service that Euronext is offering to allow a wider verification of trades in the case of failure and/or failover. This service is available via the CFTS application and generates Golden Files and Delta Files.

Optiq Cash Certification Test Report

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

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

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

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

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

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

Migration Guidelines - Borsa Italiana Optiq Migration v5.2