IT Documentation
Latest documents
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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Euronext Market Making Performance report - v. 6.0 - Optiq | Cash - Regulated Markets, Derivatives - Regulated Markets | 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. |
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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. |
Documents by Type
Conformance Tests Documents | (16) |
Connectivity Documents | (52) |
Functional Overview | (51) |
Migration Guidelines | (13) |
Sample Files | (90) |
Specifications | (131) |
Technical Notes | (15) |
Documents by Scope
Clearing | (7) |
Data Centre Services | (19) |
Optiq Market Data | (181) |
Optiq Order Entry | (217) |
Reporting interfaces | (28) |
Web Order Entry | (14) |
Documents by Product
Cash - Regulated Markets | (295) |
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) |
Documents by Project
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) |