EURONEXT CASH MARKET – TRADE VENUE TRANSACTION ID (TVTIC) IMPORTANT INFORMATION

The current Trade Venue Transaction ID (TVTIC) format (Execution ID + ISIN) will be used for the Oslo Cash Market Go-Live on 9 November 2020, pending regulatory approval. The new TVTIC format that is already present in Saturn and End of Day (EOD) services in the Next EUA (p-EUA) environment will rolled back to the current TVTIC format effective Wednesday 30 September 2020. The TVTIC field length in the End of Day (EOD) file will not be rolled back and will remain at 52 characters.

TVTIC TO USE FOR OSLO OPTIQ CASH MIGRATION

Euronext would like to inform customers that the current TVTIC format will be used for the Oslo Cash Market Go-live on 9 November 2020, pending regulatory approval. As a reminder, the current TVTIC format = Execution ID + ISIN.

The current TVTIC format is explained in the Euronext Markets – Optiq MDG Client Specifications V4.0.2 (section 6.19).

TVTIC IN SATURN AND END OF DAY (EOD) NEXT EUA

The new TVTIC format that is already present in Saturn and End of Day (EOD) services in the Next EUA (p-EUA) environment will revert back to the current TVTIC format effective Wednesday 30 September 2020. The TVTIC field length in the End of Day (EOD) file will not revert and will remain at 52 characters.

The End of Day TVTIC field is explained inEuronext Cash Markets – End of Day Files Specifications v1.3.8.

TVTIC FUTURE FORMAT

As communicated in the Info-Flash and Notice of 13 August 2020, the implementation of the new TVTIC format for Euronext Cash Markets has been extended to Q4 2020 in order to ensure all stakeholders have ample time to manage the changeover.

All clients must switch to the new TVTIC format by the time of the new launch date to be defined, which Euronext will communicate in due time once all stakeholders have become aligned with the changeover. This change applies only to the TVTIC for the Euronext Cash Markets; the TVTIC for the Euronext Derivatives Markets remains unchanged.

For full details about the Trade Venue Transaction ID, please refer to this Info-Flash and Notice sent in June 2020.

DOCUMENTATION

The current TVTIC format used for the Oslo migration is explained in the Market Data specification v4.0.2.

Client should be aware that the TVTIC mentioned in the Order Entry specifications as of v 4.1.0 and higher and Market Data specifications as of v 4.2.0 and higher is the future TVTIC format for the Euronext Cash Market. All documents can be found on the IT Documentation page of the Connect website.

Customers who have additional Oslo related questions are invited to contact the Client Support team and use the dedicated client support mailbox for the Oslo migration oslomigration@euronext.com.

 

Operational Client Services Desk

Telephone:

Belgium:              +32 2620 0585

 

Portugal:              +351 2 1060 8585

France:                 +33 1 8514 8585

 

Netherlands:     +31 20 721 9585

Ireland:                +353 1 6174 289

 

UK:                         +44 207 660 8585

Email: clientsupport@euronext.com                           Service hours: 08:00 – 19:00 CET

Kontakt oss

Torbjørn Vik

  • Head of Equities and Client Relations
  • tv@oslobors.no
  • +47 22 34 17 47
  • +47 99 69 18 91

Kontakt - teknisk

Christian Ringstad