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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.
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