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
 
23.02.2018 16:48:13 US731011AT95
OTC
50000 989,94
USD
M16503  
N
 
23.02.2018 15:35:04 XS0989152573
OTC
255000 1021
EUR
M16502  
N
 
23.02.2018 13:49:27 XS0360809577
OTC
50000 50578
EUR
M16499  
N
 
23.02.2018 13:46:14 DE000CB83CE3
OTC
20000 1066,05
EUR
M16498  
N
 
21.02.2018 14:52:15 XS0360809577
OTC
150000 50605
EUR
M16489  
N
 
19.02.2018 13:03:13 SK4120013400
OTC
4000000 1,01
EUR
K7069 D
N
 
19.02.2018 11:20:00 SK4120011420
OTC
10000000 1,03
EUR
K7068 D
N
 
16.02.2018 09:44:18 AT0000A1D2S8
OTC
730 140,2
PLN
M16465  
N
 
16.02.2018 09:43:50 XS0877809375
OTC
120000 990,95
TRY
M16462  
N
 
16.02.2018 09:41:20 XS0503454166
OTC
60000 1083,8
EUR
M16460  
N
 
16.02.2018 09:38:27 XS0989152573
OTC
120000 1021,5
EUR
M16459  
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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