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Trax MiFID II APA Service
OTC trade reporting
Key Information Product characteristics
- OTC trading Information for the EU, UK and the Netherlands
- Core Information Products
- Deutsche Börse disseminates the below listed Trax APA Information Products (APA = Approved Publication Arrangement)
Trax APA Post-Trade Reporting – Equities
- Covers equities and equity like products
- Fields include instrument identifier, price, quantity, trading Information, time, etc.
Trax APA Post-Trade Reporting – Fixed Income
- Covers bonds and structured finance products
- Fields include instrument identifier, price, quantity, trading Information, time, etc.
Trax APA Post-Trade Reporting – Derivatives
- Covers derivatives
- Fields include instrument identifier, price, quantity, trading Information, time, etc.
Trax APA Post-Trade Reporting – Emissions & Other
- Covers emission allowance products
- Fields include instrument identifier, price, quantity, trading Information, time, etc.
Trax APA Pre-Trade Reporting – Systematic Internaliser
- OTC quote details
- Fields include instruments, identifier, bid, ask, quantity, validity date, time, etc
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