home about us mifid ii MiFID II Disclosures 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. 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) → List of Execution Venues (pdf) → Fixed Income Execution Arrangements (pdf) → OTC Derivatives Execution Arrangements (pdf) → Conflict of Interest Handling Policy (pdf) → MIFID II Client Documents Modification (pdf) → Information relating to Financial Instruments (pdf) → Ex-Ante cost and charges disclosure for professional clients (pdf) → Ex-ante cost and charges disclosure for non-professional clients (pdf) 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 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 2020. 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) Sum­mary Sum­mary Of Re­sults Pre­vi­ous years Pub­li­ca­tions in ac­cor­dance with RTS 28 Mi­FID II About Us Vision and Values Products & Services Corporate Governance Local Offices Financials Compliance & Risk MiFID II Corporate Banking Trade and Commodity Finance Marine Finance Payment Services Downloads Corporate Banking Online Banking Services Bank Relations Financial Institutions Forfaiting & Loan Trading Service & contact Press Career Online Banking Online Banking Services Online Banking Safety Measures © Credit Europe Bank NV 2021 Privacy Disclaimer Cookie Declaration