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.
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.
Cappitech is a leading provider of regulatory reporting, best execution analysis and business intelligence solutions for the financial services industry. Cappitech’s cross-jurisdiction compliance platform, fully automates the reporting process and provides a comprehensive view on a single, intuitive dashboard for reporting regimes in Europe such as EMIR, MiFID, SFTR, RTS 27/8 as well as global regimes such as Canadian reporting, ASIC, MAS.
Colt PrizmNet connects a global capital markets ecosystem of 100+ exchanges, venues and service providers; and 10,000+ participants.
Accordingly to Colt, “Once a customer is connected to Colt PrizmNet, they’ll have rapid, cost-effective access to any other connected organisation; and full control of their services using our advanced online portal”
Sifox BackOffice product includes a Legal Reporting Module that complies with MiFID II regulatory requirements such as: Euronext Approved Publication Arrangement Integration Service – RTS 1 and 2; Transaction Report – RTS 22; Orders, Decision Makers & Transactions Record Keeping – RTS 24 and DR (EU) 2017/565; Report of the 5 largest execution venues (volume and number of operations) – RTS 28.
The SteelEye mission is to help financial firms comply smarter. SteelEye believes that through using their platform financial firms are future-proofing themselves for a world where data intelligence will be the best key source of competitive edge. Because when firms comply smarter, they turn obligations into oversight, insight and foresight.
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