IT Documentation
Latest documents
Euronext Derivatives - How the Market Works v5.3 | Derivatives - Regulated Markets | The purpose of this document is to provide a description of the main functionalities and services offered by Optiq® for Euronext Derivatives markets, with a focus on key principles, examples where possible, as well as advantages and benefits. |
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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. |
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Go-Live Weekend Guidelines - Borsa Italiana Optiq Migration Phase 3 v1 | Derivatives - Regulated Markets | The purpose of this document is to inform clients about the agenda and activities that will take place during the Go-Live Weekend organised in the context of the Borsa Italiana migration onto Optiq (Phase 3). This document aims to provide guidance on timing, scope and a detailed schedule to the clients for them to prepare for the event. |
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IDEM Product Codes Mapping v3 | Derivatives - Regulated Markets | IDEM Product Codes Mapping v3 |
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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. |
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Conformance Tests Documents | (16) |
Connectivity Documents | (52) |
Functional Overview | (51) |
Migration Guidelines | (13) |
Sample Files | (91) |
Specifications | (131) |
Technical Notes | (15) |
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Clearing | (7) |
Data Centre Services | (19) |
Optiq Market Data | (181) |
Optiq Order Entry | (218) |
Reporting interfaces | (28) |
Web Order Entry | (14) |
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Cash - Regulated Markets | (296) |
Derivatives - Regulated Markets | (276) |
End of Day service | (3) |
ETP Access | (9) |
Euronext Block | (13) |
Euronext File Services | (9) |
Luxembourg Stock Exchange | (93) |
Plug | (2) |
Risk Guard | (7) |
Saturn | (29) |
Structured Products MTF | (3) |
TCS | (16) |
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BITA Optiq migration | (210) |
Data Centre migration | (1) |
ETP Access | (3) |
Euronext Block | (2) |
Euronext clearing migration | (8) |
Optiq phase 3 | (16) |
Oslo | (21) |
Structured Products MTF | (3) |