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Home About us MiFID II
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MiFID II

disclosures 

 

 

Market in Financial Instruments Directive and Markets in Financial Instruments Regulation

 

The Market in Financial Instruments Directive and Markets in Financial Instruments Regulation (“MiFID II”) comes into effect from 3 January 2018. MiFID II replaces the original Markets in Financial Instruments Directive (“MiFID”) which has been in force since 2007. MiFID II introduces a broad range of provisions and designed to offer greater protection for investors and inject more transparency into all asset classes: from equities to fixed income, exchange traded funds and foreign exchange.

 

MiFID II sets out regulatory requirements on numerous areas including conduct of business and organizational requirements for investment firms, transaction reporting and pre- and post-trade transparency. 

 

MiFID II requires CEB NV to provide certain information and disclosures to its clients. These disclosures and information on certain documents, policies and agreements are set out below. Please note that this information may be updated from time-to-time.

 

 

Documents

 

Accessible below are documents containing important information about the services and activities that we provide and execute for our clients. The information includes matters that we are required to disclose to our clients under applicable regulatory rules.

 

→ Best Execution (pdf) → MIFID II Client Documents Modification (pdf)
→ List of Execution Venues (pdf) → Information relating to Financial Instruments (pdf)
→ Fixed Income Execution Arrangements (pdf) → Ex-Ante cost and charges disclosure for professional clients (pdf)
→ OTC Derivatives Execution Arrangements (pdf) → Ex-ante cost and charges disclosure for non-professional clients (pdf)
→ Conflict of Interest Handling Policy (pdf)  
Publications

in accordance with RTS 28 MiFID II

 

Please find here the list of top five execution venues for all orders executed on behalf of clients and each category of financial instruments in the year 2022.

Information on the top five execution venues used for Retail Clients
Debt In­stru­ments: Bonds (csv) Cur­rency De­riv­a­tives: Swaps, For­wards and Other Cur­rency De­riv­a­tives (csv)
Information on the top five execution venues used for Professional Clients
Debt Instruments: Bonds (csv) Currency Derivatives: Swaps, Forwards and Other Currency Derivatives (csv) Interest Rate Instruments: Swaps, Forwards and Other Interest Rate Derivatives (csv) Com­mod­ity De­riv­a­tives: Other Com­mod­ity De­riv­a­tives
Summary
Summary of Results
Previous years
Pub­li­ca­tions in ac­cor­dance with RTS 28 Mi­FID II
Publications

in accordance with RTS 27 MiFID II

 

Please find here the quarterly reports as execution venue on the quality of execution for the year 2020.

 

2020 Q4 (zip) 2020 Q3 (zip) 2020 Q2 (zip) 2020 Q1 (zip)
Previous years
Pub­li­ca­tions in ac­cor­dance with RTS 27 Mi­FID II
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