Since January 2018, the Vienna Stock Exchange has been offering TTR® II, a MiFID II-compliant APA (Approved Publication Arrangement) solution for reporting OTC transactions, orders and quotes. Investment firms – including systematic internalisers – can report transactions in FIX format or via a user-friendly web GUI. The published data is distributed via the existing ADH infrastructure and made available to data vendors. Reports on the registered transactions are also available in the web GUI.
Your advantages at a glance:
- Standardised solution with multi-client capability for all MiFID II requirements and asset classes
- Validation of input data against the ESMA database
- Integrated business logic (automatic delayed publication, SI status, duplicate detection)
- Anonymised data distribution via ADH and optionally via FIX feed
- Web GUI for manual entries and reports, as well as FIX 4.4 interface for automated processes
- Online TTR® II holiday calendar
Johannes Schönegger 
Member Sales & Business Development
If you have technical questions, please contact our Technical Service Desk team.
More information about systems
Trading system
Downstream systems
APA reporting service
Emergency procedures
