Euronext APA & ARM

Euronext APA & ARM

 

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Euronext provides APA and ARM services to MiFID Investment Firms who require efficient compliance, at low cost from a trusted provider.
We offer flexible connectivity to a Multi-asset service package: Euronext’s APA & ARM allows you to meet both MiFID II requirements via a single interface.

 
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. 

What exactly does APA & ARM offer ?

Euronext's Trade Publication and Transaction Reporting Services provides you:

  • 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 do 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.

What is the 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.

Documentation

Contact Us

Euronext Technology Solutions
T +44 207 076 0907
M technologysolutions@euronext.com

 

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 email.

Colt PrizmNet

Colt PrizmNet
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”

Finantech

Finantech
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.

SteelEye

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.