IT Documentation
Latest documents
| BITA - OTR Reporting - v 6.0 - 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 |
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| TG Reorganisation | Cash - Regulated Markets | File including all ETF instruments in scope for the TG reorganisation in the context of Euronext ETF Europe project, highlighting the former Trading Group and the new Trading Group for each instrument. |
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| 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 and Bourse de Luxembourg. |
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| Saturn - Transaction Reporting Guidelines for Non-MiFID members - v1.4.1 | Saturn | This document provides indications to the Non-MiFID Member Firms of Euronext Cash & Derivatives markets, in order to fulfil the obligation to article 2.4 MEMBERS CONTINUING OBLIGATIONS, rule 2402, in the Euronext Rule Book Book I: Harmonised Rules. |
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| Single Stock Futures and Single Stock Dividend Futures - SEK, CHF, USD | Derivatives - Regulated Markets | Single Stock Futures and Single Stock Dividend Futures - SEK, CHF, USD |
Documents by Type
| Conformance Tests Documents | (16) |
| Connectivity Documents | (67) |
| Functional Overview | (82) |
| Migration Guidelines | (13) |
| Sample Files | (134) |
| Specifications | (277) |
| Technical Notes | (17) |
Documents by Scope
| Clearing | (10) |
| Data Centre Services | (18) |
| Optiq Market Data | (301) |
| Optiq Order Entry | (342) |
| Reporting interfaces | (59) |
| Web Order Entry | (14) |
Documents by Product
| Cash - Regulated Markets | (481) |
| Common File Transfer System /CFTS | (19) |
| Derivatives - Regulated Markets | (451) |
| End of Day service | (3) |
| ETP Access | (7) |
| Euronext Block | (11) |
| Euronext File Services | (9) |
| Euronext Trader | (1) |
| Luxembourg Stock Exchange | (243) |
| MDG Lite | (4) |
| Plug | (3) |
| Risk Guard | (6) |
| Saturn | (59) |
| Structured Products MTF | (3) |
| TCS | (18) |
Documents by Project
| BITA Optiq migration | (203) |
| Data Centre migration | (1) |
| ETP Access | (1) |
| Euronext Block | (2) |
| Euronext clearing migration | (8) |
| Euronext ETF Europe | (6) |
| Optiq phase 3 | (16) |
| Oslo | (21) |
| Power Derivatives | (23) |
| Structured Products MTF | (3) |