Trade Reporting & Transaction Reporting
Euronext provides services to MiFID Investment Firms who require efficient compliance, at low cost from a trusted provider 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.
Key features and benefits
- 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
- 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.
ARM transactions reports are sent to the relevant regulatory authority in the appropriate format and timeframe.
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. You can find the list of partners on Euronext website
Contact us
Euronext Technology Solutions
Clarissa De' Giorgio +44 (0) 7730070298
Antonella Perna +39 3492366309
Service demo
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