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Documents and information

Documents for transactions with financial instruments
Key Information Document: CoCo bonds (prepared on 22 June 2021)

 Pre-contractual disclosure of transparency information related to promotion of environmental or social characteristics and sustainable investment to customers

Policy for integrating ESG approach into the asset management process (valid from 10.03.2021.) 

Notice concerning the entry into force of the Rules Governing Brokerage Services (Version 4) that constitute an integral part of the Brokerage Services Agreement

Description of Financial Instruments and Inherent Risks (valid from 23.07.2021.) 
Description of Financial Instruments and Inherent Risks (valid till 23.07.2021.) 
Prevention of conflict of interest policy (with reference to the provision of investment services)  (valid from 15.11.2020.)
Client order execution policy (transactions in financial instruments)  (valid from 12.04.2021.)
Client categorisation policy related to the provision of investment services and ancillary services  (valid from 12.04.2021.)
General Information Concerning an Investment Services Provider and Investment Services (valid from 23.01.2020.) 
List of Counterparties (valid from 08.12.2020.) 

Information on the general risks and consequences that may be involved in consenting to a right of use of collateral provided under a security collateral arrangement or of concluding a title transfer collateral arrangement

List of the non-coplex financial instruments

Information about all costs and charges on investment products, examples of their calculation

Rules governing brokerage services (valid till 30.06.2020.)
Rules governing brokerage services (valid till 14.03.2021.)
Rules governing brokerage services (valid from 15.03.2021.)

Information on top five execution venues 2020

Information on top five execution venues 2018

FX FORWARD key Information Documents, buy (KID) (valid from 21.10.2020.)
FX FORWARD key Information Documents, sell (KID) (valid from 21.10.2020.)
FX SWAP key Information Documents, buy (KID) (valid from 21.10.2020.)
FX SWAP key Information Documents, sell (KID) (valid from 21.10.2020.)

PRIIPs Key Information Documents (KID)

Target market (criteria) for transactions in financial instruments (valid from 05.10.2020.)
Information about the costs and risks associated with the individually segregated account and the omnibus client account
(valid from 28.02.2020.) 
ESMA defined CFD and FOREX regulation (published 11.08.2021).
Orders and application forms
Financial intruments' transaction order (valid from 25.09.2019.)
Currency exchange request (valid from 01.04.2019.)
Payment Order (valid from 29.04.2019.)
International Payment Order (valid from 29.04.2019.)
Loan application (Private persons) (valid from 15.06.2018.)
Loan application (Legal persons) (valid from 15.06.2018.)

 

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