Trade Reporting & Transaction Reporting services
APA & ARM
What you can expect from APA & ARM
Euronext's Trade Publication and Transaction Reporting Services provides you with:
- Multi-asset service, covering all reportable products
Post-trade publication for trades executed OTC and by Systematic Internalisers
Pre-trade transparency for Systematic Internalisers’ quotes
Transaction reporting to EU Regulators
Industry standard for publication and the ESMA predefined ISO 2000022 standard for reporting to regulators
A secure, reliable user friendly interface open to Euronext’s members and non-members
Intuitive analytics and Data Management for handling verification and validation
How the Transaction Reporting and Trade Publication Services work
|Log onto the graphical user interface (GUI) and enter direct or upload a CSV file||
Integrate the REST API into your own system, or a via vendor
APA trades & quotes are published according to MiFID II requirements, either as close to instantaneous as possible, or via deferred publication, in standard FIX MMT format.
ARM transactions reports are sent to the relevant regulatory authority in the appropriate format and timeframe.
Demo of regulatory reporting tool Saturn for APA and ARM transaction reporting
Fixed monthly cost
The service has a fixed monthly cost, with a separate ‘lite’ service available to firms who expect to make 250 or less reports per year.
Connectivity partner scheme
Euronext has introduced a connectivity partner scheme to recognize some of those firms who provide technology solutions for EU Investment Firms looking to use the Euronext APA and ARM. Firms can choose to access the solution directly or via a third party. The list is not exhaustive, with many more firms providing access but we are pleased the below list of firms have chosen to work with Euronext on this offering.
English VersionEnglish 16/04/2019 MiFID II - Euronext APA-ARM Services - Functional Overview v3.0 /sites/default/files/2019-04/mifid_ii_-_euronext_apa_arm_services_-_functional_overview_v3.0_1.pdf
English VersionEnglish 15/06/2020 APA_ARM Factsheet 1 /sites/default/files/2020-06/APA_ARM%20Factsheet%201.pdf