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
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Post-trade publication for trades executed OTC and by Systematic Internalisers
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Pre-trade transparency for Systematic Internalisers’ quotes
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Transaction reporting to EU Regulators
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Industry standard for publication and the ESMA predefined ISO 2000022 standard for reporting to regulators
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A secure, reliable user friendly interface open to Euronext’s members and non-members
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Intuitive analytics and Data Management for handling verification and validation
How the Transaction Reporting and Trade Publication Services work
GUI | REST API |
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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
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.
If you would like more information on accessing the Euronext APA and ARM service, please call +44 (0) 207 076 0907 or technologysolutions@euronext.com
Background Information
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MiFID II - Euronext APA-ARM Services - Functional Overview v3.0
English Version
English 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
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English Version
English 15/06/2020 APA_ARM Factsheet 1 /sites/default/files/2020-06/APA_ARM%20Factsheet%201.pdf
Visit connect for client specifications and configuration details