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MIFID II Disclosures

Costs and Charges Disclosure

BACB Pre-Trade Costs and Charges Disclosure (PDF)

RTS 28 Reports

The Markets in Financial Instruments Directive (MIFID II) requires investment firms who execute client orders to summarise and make public on an annual basis, for each class of financial instruments, the top five execution venues in terms of trading volumes where they executed client orders in the preceding year and information on the quality of execution obtained. This requirement is further detailed in Regulatory Technical Standard 28 (“RTS 28”) and the resulting publications are known as RTS reports

BACB’s RTS 28 reports are accessible on this page.

Period 01 January 2020 to 31 December 2020

Period 01 January 2019 to 31 December 2019

Period 01 January 2018 to 31 December 2018

RTS 27 Reports

The Markets in Financial Instruments Directive (MiFID II) requires that each execution venue makes available to the public, without any charges, data relating to the quality of execution of transactions on that venue. This requirement is further detailed in Regulatory Technical Standard 27 (“RTS 27”) and the resulting publications are known as RTS 27 reports.

BACB’s RTS 27 reports are accessible on this page.

Period 01 April 2021 to 30 June 2021

Period 01 January 2021 to 31 March 2021

Period 01 October 2020 to 31 December 2020

Period 01 July 2020 to 30 September 2020

Period 01 April 2020 to 30 June 2020

Period 01 January 2020 to 31 March 2020

Period 01 Oct 2019 to 31 Dec 2019

Period 01 July 2019 to 30 Sep 2019

Period 01 April 2019 to 30 June 2019

Period 01 Jan 2019 to 31 Mar 2019

Period 01 Oct 2018 to 31 Dec 2018

Compliance & Legal MIFID II Disclosures Client Agreements Disclosure Downloads EMIR notice Financial Services Compensation Scheme Fraud Warning Modern Slavery and Human Trafficking Statement Complaints Pension Scheme & Death Benefits LIBOR Transition PSD2 Open Banking Financial Crime Policy Statement