IT Documentation by product

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 describes how to use the Connect platform in order to get access to the Riskguard tool as well as how to obtain access to the platform itself

Self-Trade Prevention (STP) has been introduced on Euronext’s Markets to allow Member Firms performing
specific types of activities (e.g. Market Makers) to avoid trading with themselves.
The STP mechanism allows customers to avoid unintentional self-trading that results from the matching of
two opposite orders on the same instrument, of the same Member Firm (i.e. with the same Member
Code). The mechanism applies to orders and or/quotes that are submitted via private messages (SBE or FIX) with specific Account Types.
In the event that two opposite orders belonging to the same Member Firm, and applicable account type,
would match against each other, the mechanism cancels either the resting, the incoming order or both
depending on the STP Type chosen.

This document provides details of the lag mechanism that has been implemented to achieve the dissemination of the public feed ahead of the private feed.
This document encompasses other technical specifications made available for Optiq, some of which are listed in the section Associated documents.

List Oslo Bors Products on Cash/Derivatives Next EUA

Contract Specifications for Oslo Derivatives once migrating to Optiq.

The purpose of this document is to described the relationship between the existing derivatives instruments listed on the current technology and the derivatives listed on Optiq when the Oslo Market is migrated to Optiq, as the ISIN codes for the derivatives instruments will change as a part of the migration.

The Oslo Optiq Technical User Group presentation that was held as a webcast for Conformance testing.

The second Oslo Optiq Technical User Group presentation that was held as a webcast.

The first Oslo Optiq Technical User Group presentation that was held in Oslo, Stockholm, and London.

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.23.0

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.

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq Drop Copy Service - Interface Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG FIX 5.0 Messages - Interface Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0 +TC

Euronext Cash and Derivatives Markets - Optiq OEG SBE Messages - Interface Specification - External - v5.21.0

Euronext Cash and Derivatives Markets - Optiq OEG TCS Error List - Technical Specification - External - v5.21.0

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0 +TC

Euronext Cash Markets - Optiq OEG MDG - Kinematics Specification - External - v5.21.0

This document provides an overview of the MDG lite service.

This document provides an overview of the MDG lite service.

The purpose of this document is to detail Kinematics for Optiq Order Entry Gateway and Market Data Gateway messages.(With track changes)

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

The purpose of this document is to describe all the specifications of Optiq® Market Data Gateway.(With track changes)

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 Synapse, Euronext Block MTF, Sigma-X and Bourse de Luxembourg.

This document sets out the file format specifications for Total Return Futures Conversion Parameters files and provides detailed field descriptions.

mdg_binary_sbe_input (323)

oeg_binary_sbe_input (323)

Template of the Position Holder Form

mdg_binary_sbe_input_321

oeg_binary_sbe_input_321

oeg_binary_sbe_input_320

mdg_binary_sbe_input_320

mdglite_binary_sbe_input_100

mdg_binary_sbe_input_319

oeg_binary_sbe_input_319

mdg_binary_sbe_input_318

oeg_binary_sbe_input_318

mdg_binary_sbe_input_317

oeg_binary_sbe_input_317

mdg_binary_sbe_input_316

oeg_binary_sbe_input_316

mdg_binary_sbe_input_313

oeg_binary_sbe_input_313

oeg_binary_sbe_input_312

mdg_binary_sbe_input_312

oeg_binary_sbe_input_311

mdg_binary_sbe_input_311

mdg_binary_sbe_input_310

oeg_binary_sbe_input_310

mdg_binary_sbe_input_307

oeg_binary_sbe_input_307

mdg_binary_sbe_input_306

oeg_binary_sbe_input_306

mdg_binary_sbe_input_305

oeg_binary_sbe_input_305

fix_input_304

OEG_BINARY_SBE_INPUT_304

MDG_BINARY_SBE_INPUT_304

OEG SBE Template version 303

MDG SBE Template version 303

This is the sample file for the SBE version 302 on Order Entry Gateway.

MDG_BINARY_SBE_INPUT_302

This is the sample file for the SBE version 301 on Order Entry Gateway.

MDG_BINARY_SBE_INPUT_301

MDG SBE Template version 217 for the Oslo Migration

OEG SBE Template version 217 for the Oslo Migration

MDG SBE Template version 300

OEG SBE Template version 300

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs

This document provides all multicast and TCP/IP addresses required to access the Euronext Optiq® External User Acceptance (EUA) for Optiq Snapshot and MDG Lite services. The document should be read in conjunction with the Euronext Cash and Derivatives Markets – Optiq MDG External User Acceptance Connectivity document, in order to derive a combined view of the Euronext EUA available services.

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

This document provides the details that will allow customers to perform the mandatory connectivity telnet tests to Optiq Order Entry Gateway (OEG) in Production and Disaster Recovery.

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. This document is a supporting document to the interface technical specifications.

Euronext Optiq Market Data Gateway MDG Lite - External User Acceptance Environment v1.0

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR).

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway Production and Disaster Recovery (DR). (with track changes)

This document provides all multicast addresses required to access the Euronext Optiq® Market Data Gateway External User Acceptance (EUA). (with track changes)

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities.

This document sets out the client connectivity configuration specifications for Optiq® Order Entry Gateways (OEG). It describes the sources of data for connectivity, manner in which clients should attempt to connect to the OEGs. Additionally, this document contains the details of Cancel on Disconnect service, OEG Throttling, and High Availability & Business Continuity functionalities. (With Track changes)

Euronext Data Centre - Migration Guidelines v2.3

The intended audience of this document is any client intending to connect to and trade on the Oslo Børs markets using Optiq® and or Saturn features.

The purpose of this document is to provide Oslo Børs customers with a detailed description of the prerequisites for Oslo Børs migration to Optiq® .

This document has been produced by Oslo Børs to assist customers in the use of the Optiq® platform on the Oslo Børs market places. Part of the documentation is based on documentation from Euronext.

This document outlines the migration guidelines for Phase 3 of Euronext’s implementation of Optiq: Order Entry Gateway (OEG) and Matching Engine (ME) for Euronext Derivatives markets, as well as the changes required to the Market Data Gateway (MDG) on Euronext Derivatives markets.

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq.

Test Form For Technical and Functional Testing - New Next EUA Environment - Aruba Data Centre v3.1

Test Form for Unicast & Multicast - New Production Environment - Aruba Data Centre (Bergamo)

The purpose of this document is to provide members with the Optiq Order Entry Front-to-Back Conformance script that includes scenarios and detailed tests for various clearing instructions that are to be performed in preparation for the migration of Oslo Derivatives markets to the Optiq platform.

The purpose of this document is to provide customers with a description of how Throttling tests works for the Euronext Cash and Derivatives markets on Optiq platform.

This document details the Euronext policy and accompanying procedures for
(i) any party involved in developing, testing or deploying in-house or ISV (independent software vendor) trading applications that interoperate with the Euronext Trading Platform;
(ii) ISVs who develop, test and deploy trading applications that interoperate with the Euronext Trading Platform;
(iii) Application Service Providers (ASP) and hosted solutions that enable use of the Euronext Trading Platform; and
(iv) any party involved in using algorithms for trading purposes.

Note: The APA/ARM sections of this document complies with the UK DRSP regulatory framework governance.

The purpose of this document is to provide customers with a description of the Optiq order entry conformance script, including scenarios for connectivity, functional data conformance and high availability tests for the Optiq Phase 3 of the migration of Euronext Derivatives markets to Optiq.

The purpose of this document is to provide useful information about Wholesales Trading on Optiq Derivatives focusing on the different kinematics offered to market participants and the related structures of the New Wholesale Order message.

The purpose of this document is to provide useful additional information to developers about trading facilities for the Total Return Futures (TRF) Contract on Optiq Derivatives.