Scope: Optiq Market Data
Optiq MDG EUA Connectivity - Euronext Cash and Derivatives Markets - External - v5.353.0 + 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).

mdg_binary_sbe_input_352 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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 - v5.352.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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 - v5.351.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.2 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_351 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 +TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.351.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 +TC Cash - Regulated Markets, Luxembourg Stock Exchange

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

Optiq OEG MDG - Kinematics Specification - Euronext Cash Markets - External - v5.351.0 Cash - Regulated Markets, Luxembourg Stock Exchange

The purpose of this document is to describe Cash Market Kinematics for Optiq Order Entry Gateway (OEG) and Market Data Gateway (MDG).

mdg_binary_sbe_input_339 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_338 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Files - 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 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Files - 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 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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 - v5.36.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
mdg_binary_sbe_input_336 Cash - Regulated Markets, Derivatives - Regulated Markets
Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq Files - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

mdg_binary_sbe_input_335 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq MDG Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq MDG 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 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC Derivatives - Regulated Markets

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 +TC

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0 Derivatives - Regulated Markets

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.35.0

Scope: Optiq Market Data + Optiq Order Entry
DeliverableBonds - Next EUA Derivatives - Regulated Markets

DeliverableBonds file related to Next EUA environment, providing for each contract the deliverable bond basket’s composition and the related Conversion Factors

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 + TC Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Optiq OEG MDG - Kinematics Specification - Euronext Derivatives Markets - External - v5.352.0 Derivatives - Regulated Markets

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.38.0 Cash - Regulated Markets, Common File Transfer System /CFTS, 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.

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0 +TC Cash - Regulated Markets

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets

End Of Day Files - Interface Specification - Euronext Cash Markets - External - v5.351.0 Cash - Regulated Markets

This document describes the files generated on a daily basis by the Optiq for the End Of Day (EOD) application and provided to the members of the Euronext Cash regulated markets

Common File Transfer System Members - User Guide - Euronext Cash and Derivatives Markets - External - v5.36.0 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.

Scope: Optiq Order Entry
Euronext Power Derivatives - Margin simulation kit Derivatives - Regulated Markets

Euronext Power Derivatives - Margin simulation kit

oeg_binary_sbe_input_352 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + TC 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 + 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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.352.0 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 - v5.352.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.352.0

oeg_binary_sbe_input_351 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.351.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC 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 SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 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 - v5.351.0 +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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 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 Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +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

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 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

Euronext Mid-Point Match and Non-Displayed Functionalities - Functional Overview V 1.2 Cash - Regulated Markets

This document describes the functional and technical requirements related to the implementation of Euronext Mid-Point, Non-Displayed trading functionalities on Euronext Markets.

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq Drop Copy Service - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.39.0 +TC

oeg_binary_sbe_input_339 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
external_drop_copy_messages_binary_sbe_input_338 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
oeg_binary_sbe_input_338 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 + TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.38.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +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 FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 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.

external_drop_copy_messages_binary_sbe_input_336 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_336 Cash - Regulated Markets, Derivatives - Regulated Markets
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.

external_drop_copy_messages_binary_sbe_input_335 Cash - Regulated Markets, Derivatives - Regulated Markets
oeg_binary_sbe_input_335 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange
Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG FIX 5.0 Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG SBE Messages - Interface Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

Optiq OEG TCS Error List - Technical Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Cash - Regulated Markets, Derivatives - Regulated Markets, Luxembourg Stock Exchange

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

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.

Scope: Reporting interfaces
Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.351.0 Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.351.0 +TC Saturn

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”). This document describes how to use the Saturn User Interface (UI) as a support of the global reporting services provided by Euronext.

Saturn - User Guide - Euronext Cash and Derivatives Markets - External - v5.351.0 Saturn

Euronext has developed a suite of reporting services to support clients to meet their obligations under the Markets in Financial Instruments Directive II and as amended and transposed into the laws of the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 (“UK MiFID II”).

Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0 +TC 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.

Saturn APA ARM Services - Functional Overview - Euronext Cash and Derivatives Markets - v5.351.0 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.

Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4 Saturn

Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4

Sample TR file disaggregated transactions Saturn

Sample .csv file for reporting disaggregated transactions

Sample TR file amendment.Short Selling Indicator Saturn

Sample .csv file for amendment

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 +TC Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.36.0 Saturn

This specification document is related to the Euronext Saturn Web Services, part of Euronext’s Reporting Services. Saturn offers a REST API which is used to access the services of the gateway. The purpose of this document is to describe the technology and the supported messages.

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 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 Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC Saturn

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 +TC

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0 Saturn

Saturn Web Services - Detailed Functional Specification - Euronext Cash and Derivatives Markets - External - v5.35.0

Scope: Optiq Order Entry + Reporting interfaces
Euronext CFTS Reconciliation Service - Golden and Delta Files Cash - Regulated Markets, Common File Transfer System /CFTS, Derivatives - Regulated Markets

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.