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Deutsche Börse AG MiFID II APA Service OTC trade reporting

Key product characteristics

  • Core information products
  • Deutsche Börse disseminates the below listed APA information products (APA = Approved Publication Arrangement)
  • Product launch on 3 January 2018

APA Post Trade Reporting - Equities and Equity-Like Products

  • OTC trade details published via Deutsche Börse’s APA service
  • Covers equities and equity like products
  • Fields include instrument identifier, price, quantity, trading date, time, etc.

APA Post Trade Reporting - Bonds and Structured Finance Products

  • OTC trade details published via Deutsche Börse’s APA service
  • Covers bonds and structure finance products
  • Fields include instrument identifier, price, quantity, trading date, time, etc.

APA Post Trade Reporting – Derivatives

  • OTC trade details published via Deutsche Börse’s APA service
  • Covers derivatives products
  • Fields include instrument identifier, price, quantity, trading date, time, etc.

APA Post Trade Reporting - Emission Allowances

  • OTC trade details published via Deutsche Börse’s APA service
  • Covers emission allowance products
  • Fields include instrument identifier, price, quantity, trading date, time, etc.

APA Portfolio Compression Reporting

  • Portfolio compressions published via Deutsche Börse’s APA service
  • Data includes a list of the original OTC trades, modified OTC trades and terminated OTC trades

APA Pre-Trade Reporting - All Systematic Internalisers

  • OTC quote details published via Deutsche Börse’s APA service
  • Fields include instrument identifier, bid, ask, quantity, validity date, time, etc.