MiFID II Reporting

Quarterly Reports in accordance with RTS 27

Explanations

In fulfillment of obligation to publish a report with regards to execution quality quarterly (Annex of delegated act (EU) 2016/3333 in  completion of guideline 2014/65/EU) in the role of systematic internalizer (as performed with the business activities of UniCredit Bank AG) we will provide you the respective reports per quarter in a machine readable format.

  • Report 1: identification information to be published as referred to in Article 3 (1) -  type of execution venue
  • Report 2: identification information to be published as referred to in Article 3 (2) – type of financial instrument
  • Report 3: price information to be published as referred to in Article 4 point (a)
  • Report 4: price information to be published as referred to in Article 4 point (b)
  • Report 5: costs information to be published as referred to in Article 5
  • Report 6: likelihood of execution information to be published as referred to in Article 6
  • Report 7: likelihood of execution information to be published as referred to in Article 7 (1)
  • Report 8: information to be published as referred to in Article 7 (2) and 7 (3)
  • Report 9: information to be published as referred to in Article 8

Yearly Reporting in accordance with RTS 28

More detailed information about MiFID can be found here .