Investor protection MiFID

In this section you can find information about investment services provided by VUB bank.

PDF
Investor's guide
Best execution policy under MiFID
Information on handling claims, complaints and inquiries

 
Date and
deal time
ISIN
Stock exchange
Quantity
 
Price per item
Currency
ID
 
Factor
ND
Status
 
26.05.2017 16:06:01 XS1313004928
OTC
15000 1054,5
EUR
M14879  
N
 
26.05.2017 11:33:38 AT0000A1VG84
OTC
200 100,47
EUR
M14874  
N
 
26.05.2017 11:10:25 US731011AT95
OTC
52000 1013,01
USD
M14870  
N
 
25.05.2017 11:21:02 XS1550975079
OTC
264000 1046,46
GBP
M14861  
N
 
25.05.2017 11:21:02 XS1550975079
OTC
264000 1046,46
GBP
M14862  
N
 
25.05.2017 11:21:02 XS1550975079
OTC
264000 1046,46
GBP
M14861  
N
C
25.05.2017 11:14:25 XS0248392812
OTC
250000 1117,6
GBP
M14860  
N
 
25.05.2017 11:14:25 XS0248392812
OTC
250000 1117,6
GBP
M14860  
N
C
25.05.2017 11:14:25 XS0248392812
OTC
250000 1117,6
GBP
M14863  
N
 
24.05.2017 14:26:31 XS0989152573
OTC
300000 1043
EUR
M14854  
N
 
23.05.2017 16:03:06 XS0645940288
OTC
100000 1061,94
EUR
M14843  
N
 
Found 1 000 items, showing 1 to 11.Previous 12345678
 

Explanations:
ISIN – security identification number
Stock exchange – identification of the deal location

  • "OTC" – over-the-counter market
ID – deal reference number
components.mifid.vysvetlivky.faktor
  • "D" – determined (affected) deal
ND – information that it is a negotiated deal
  • "N" – negotiated deal
Status – defines whether it is a new deal, amendment or cancellation of an already published deal
  • "A" – amendment of an existing deal (Amendments)
  • "C" – cancellation of an existing deal (Cancellation)

 




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