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
 
24.07.2017 15:59:08 US731011AT95
OTC
55000 1017,9
USD
M15194  
N
 
17.07.2017 14:05:01 XS0369470397
OTC
55000 1052
EUR
M15181  
N
 
17.07.2017 14:00:00 XS0292653994
OTC
51000 1029,93
EUR
M15180  
N
 
14.07.2017 10:42:31 US731011AT95
OTC
9000 1014,5
USD
M15176  
N
 
11.07.2017 16:42:56 US731011AT95
OTC
100000 1011
USD
M15162  
N
 
11.07.2017 15:22:25 PTOTEBOE0020
OTC
24000 0,01
EUR
M15161  
N
 
11.07.2017 15:17:49 SI0002103677
OTC
28000 890,91
EUR
M15160  
N
 
11.07.2017 12:19:48 XS0526326334
OTC
100000 56035
EUR
M15155  
N
 
10.07.2017 12:27:28 XS1405778041
OTC
100000 1076,27
EUR
M15151  
N
 
06.07.2017 12:35:00 SK4120012691
OTC
4000000 1
EUR
K6986 D
N
 
06.07.2017 12:35:00 SK4120012691
OTC
4000000 1
EUR
K6986 D
N
A
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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