APA Trade Reports (Off exchange Trade Reports)

APA Trade Reports are now available in Kodiak OMS upon request. APA Trade Reports are the MiFID II equivalent of the off exchange trade reports.

All APA Trade Reports trades are published on the Nasdaq OMS website that can be found here: http://www.nasdaqomxnordic.com/nasdaq-apa/intraday

The new Trade Report Window is available from the Trading menu → New APA Trade Report

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The APA Trade Report form expects an Instrument with Symbol, ISIN and Currency, if the Instrument is not available in the Nasdaq Exchange the Instrument can be created with in the Kodiak Admin system.

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All sent APA Trade Reports can be seen in the APA Trade Reports View found in the Trading menu → View APA Trade Reports

When a APA trade report is "Matched" it will create a buy and a sell market order that can be allocated to the backoffice system.