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  •            Tradeweb APA Reporting Services                                       

    Tradeweb APA

    The implementation of post-trade transparency rules requires real-time public reporting of key information for the majority of trades across a wide range of asset classes. Transactions executed on trading venues can be reported by that venue, while transactions executed off-venue or over-the-counter (OTC) need to be reported by a counterparty to the trade using an APA.

    Why use Tradeweb APA:
    Tradeweb is well-positioned to deliver an effective APA service for market participants to meet the new post-trade transparency rules.

    • Proven track record of regulatory-compliant solutions in electronic trading and reporting, including operation of Tradeweb MTF and SEF
    • "Assisted Reporting" service for clients supported by top-tier global banks
    • Complete solution across all MiFID II asset classes
    • Flexible workflow options to meet a variety of requirements
    • Fast-track on-boarding process to the APA UI - be ready to report in days!

    What we offer:

    • Real-time public reporting of pre-trade SI quotes
    • Real-time and deferred public reporting of post-trade OTC trades
    • ISIN "quick query"

    Assisted Reporting with Tradeweb APA

    Assisted Reporting with Tradeweb APA offers investment firms an effective way to satisfy their post trade reporting obligation by leveraging dealer connectivity. Already supported by a significant number of sell-side firms representing a large percentage of OTC non-equity trading volumes, investment firms signed up for Assisted Reporting can have their counterparty submit their trades to the Tradeweb APA for publication. In order to keep investment firms in control of their own reporting obligations, Tradeweb provides a user interface to Assisted Reporting clients, enabling them to amend and cancel their reported trades if necessary.


    Transparency Market Data

    Effective 3 January 2018 under MiFID II’s transparency rules, newly available data sets from Tradeweb’s APA, MTF and OTF are accessible as part of the Tradeweb Market Data suite. Subscribers are able to use actual, real-time trade data, helping you make more informed investment decisions.

    Tradeweb’s APA is supported by top-tier global banks and leading buy-side firms. By subscribing to Tradeweb’s real-time APA data, you will consume a large percentage of non-equity OTC trade reports before your non-subscribing peers. In addition, subscribers can benefit from both post-trade and pre-trade data for all products traded on Tradeweb’s MTF and OTF platforms in real-time. As a leading electronic fixed income marketplace, Tradeweb is in the unique position to offer customers a wealth of market data. We offer flexible delivery channels, both human and machine readable.

    Click here to read more.


    Transparency Reporting

    To access our on-venue reporting, please follow these links (works in Chrome):

    Public website 

    Premium website 


    If you are interested in any of Tradeweb's Reporting Services, please contact us at Europe.clientservices@tradeweb.com.

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