Trade Reporting & Transaction Reporting services

Meet both MiFID II requirements via a single interface. Euronext provides APA and ARM services to MiFID Investment Firms who require efficient compliance, at low cost from a trusted provider. Find out more about our flexible connectivity to a multi-asset service package.
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Quality of service

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Scalability/Predictability

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Low time to market

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Compliance

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APA: Trade Publication Service

Euronext’s Trade Publication Service has the status of Approved Publication Arrangement (APA) under MiFID II. The service is available for firms and Systematic Internalisers (SI) who are required to make their OTC trades public to the market. 

All trades are published on the Euronext market data infrastructure with deferred publication possible on participant request.

ARM: Transaction Reporting Service

Euronext’s Transaction Reporting Service has the status of Approved Reporting Mechanism (ARM) under MiFID II. The service allows transaction details to be reported effectively and efficiently to the relevant authorities.

Euronext ARM connects to all major European regulators, including but not limited to AMF, AFM, FCA, FSMA, CMVM, Consob.

APA & ARM

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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

GUI  REST API
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

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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

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SteelEye

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.

MapFinTech2

MAP FinTech

MAP FinTech is a leading and award-winning regulatory technology provider for the financial services industry, specialising in reporting solutions arising from the requirements of a number of complex and challenging international regulations such as EMIR, MiFID II/MiFIR, ASIC, SFTR, FATCA and CRS. MAP FinTech also provides innovative and comprehensive solutions for Best Execution Monitoring, RTS 27/28 reporting, AI-Enabled AML Transaction Monitoring and Screening, Trade Surveillance (Market Abuse), and eKYC (Screening, eIDV, Document Authentication). 

EliData

EliData

Founded in 1999, EliData is specialized in the development of trading and order routing applications for financial markets, transaction reporting systems and data exchange solutions between Front Office and Back Office systems.

EliData designs and develops highly advanced solutions, offering its customers complete knowledge of a dynamic and constantly changing context, technical and functional support for their specific needs and the ability to customize each solution with a tailor-made approach.

 

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Qomply

Qomply's ReportAssure platform performs Quality Assurance, accuracy, timeliness and completeness checks for transaction reports for MiFID (MiFIR), EMIR and SFTR. Delivering one of the most comprehensive arsenals of accuracy checks in the industry, Qomply’s transaction report diagnostic auditor is powered by a proprietary assurance engine that checks every single piece of transaction report data for accuracy – performing a sophisticated matrix of rules and accuracy checks.

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Finantech

Finantech's 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.

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Cappitech

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.

Eflow

eflow

For over 15 years, eflow has provided regulatory compliance solutions to the financial services industry. As of 2021, they service over 70 clients across 4 different continents, providing both buy-side and sell-side firms with fast, efficient software designed to keep them compliant in this ever-changing global regulatory landscape. Their offerings include post-trade surveillance, best execution and transaction cost analysis, custom and bespoke regulatory reporting, transaction reporting, MiFID II record keeping and more. 

Background Information

  • PDF

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
  • PDF

APA_ARM Factsheet 1

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

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Contacts

Clarissa De Giorgio

Sales Manager Euronext Technology Solutions

+44 (0) 7730070298

technologysolutions@euronext.com

Antonella Perna

Sales Manager Software Products & Services

+39 3492366309

technologysolutions@euronext.com