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Key Information Documents related to Interest Rates derivatives transactions
| EN_COLLAR ON INTEREST RATE FOR CREDIT | 158kB | Download | |
| EN_INTEREST RATE SWAP WITH CAP OPTION | 159kB | Download | |
| EN_INTEREST RATE SWAP WITH FLOOR OPTION | 158kB | Download | |
| EN_BUY CAP OPTION ON INTEREST RATE | 153kB | Download | |
| EN_BUY FLOOR OPTION ON INTEREST RATE | 153kB | Download | |
| EN_COLLAR ON INTEREST RATE FOR INVESTMENT | 158kB | Download | |
| EN_INTEREST RATE SWAP PAYER ON EUR | 155kB | Download | |
| EN_CROSS CURRENCY SWAP ON EURRON | 157kB | Download | |
| EN_CROSS CURRENCY SWAP ON EURUSD | 157kB | Download | |
| EN_INTEREST RATE SWAP PAYER ON RON | 157kB | Download | |
| EN_INTEREST RATE SWAP RECEIVER | 155kB | Download |
Key Information Documents related to Foreign Exchange derivatives transactions
| EN_FX FORWARD - BUYER EURRON | 83kB | Download | |
| EN_FX FORWARD - SELLER EURRON | 83kB | Download | |
| EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) SELLER EURRON | 83kB | Download | |
| EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) BUYER EURRON | 83kB | Download | |
| EN_FX NON-DELIVERABLE FORWARD SELLER EURRON | 83kB | Download | |
| EN_FX NON-DELIVERABLE FORWARD BUYER EURRON | 83kB | Download | |
| EN_FX PARTICIPATION FORWARD BUYER EURRON | 83kB | Download | |
| EN_FX PARTICIPATION FORWARD SELLER EURRON | 83kB | Download | |
| EN_FX RISK REVERSAL SELLER EURRON | 83kB | Download | |
| EN_FX RISK REVERSAL BUYER EURRON | 83kB | Download | |
| EN_FX SWAP BUYER EURRON | 83kB | Download | |
| EN_FX SWAP SELLER EURRON | 83kB | Download | |
| EN_FX VANILLA OPTION SELLER EURRON | 83kB | Download | |
| EN_FX VANILLA OPTION BUYER EURRON | 83kB | Download | |
| EN_FX FLEXIBLE FORWARD - BUYER EURRON | 83kB | Download | |
| EN_FX FLEXIBLE FORWARD - SELLER EURRON | 83kB | Download |
Key Information Documents related to Commodity Derivatives transactions
| EN_COMMODITY COLLAR CONSUMER ON DIESEL | 166kB | Download | |
| EN_COMMODITY BUY CALL ON DIESEL | 163kB | Download | |
| EN_COMMODITY BUY CALL ON ALUMINIUM | 164kB | Download | |
| EN_COMMODITY BUY PUT ON DIESEL | 164kB | Download | |
| EN_COMMODITY BUY PUT ON ALUMINIUM | 164kB | Download | |
| EN_COMMODITY COLLAR CONSUMER ON ALUMINIUM | 166kB | Download | |
| EN_COMMODITY COLLAR PRODUCER ON ALUMINIUM | 166kB | Download | |
| EN_COMMODITY COLLAR PRODUCER ON DIESEL | 166kB | Download | |
| EN_COMMODITY SWAP CONSUMER ON ALUMINIUM | 150kB | Download | |
| EN_COMMODITY SWAP PRODUCER ON DIESEL | 150kB | Download | |
| EN_COMMODITY SWAP PRODUCER ON ALUMINIUM | 150kB | Download | |
| EN_COMMODITY SWAP CONSUMER ON DIESEL | 150kB | Download |
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2023 – 31.12.2023.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2022 – 31.12.2022.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2021 – 31.12.2021.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2020 – 31.12.2020.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2019 – 30.06.2020.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2018 – 30.06.2019.
In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2017 – 30.06.2018.
MiFID sustainability preferences
By means of the Delegated Directive (EU) no. 2021/1269, the European Commission introduced new requirements in the legislation related to markets in financial instruments (“MiFID”), regulating integration of sustainability factors into the MiFID product governance obligations of the manufacturers and distributors.
These requirements were implemented in Romania in the Regulation issued by the Financial Supervisory Authority and of the National Bank of Romania no. 10/4/2018 on safeguarding of financial instruments and funds belonging to clients, product governance obligations and the rules applicable to the provision or reception of fees, commissions or any monetary or non-monetary benefits.
„Sustainability factors”, as defined in the above-mentioned regulations, represent “environmental, social and employee matters, respect for human rights, anti‐corruption and anti‐bribery matters”.
We would like to inform you that, in accordance with the regulations mentioned above, UniCredit Bank SA ("the Bank") will take into account the possible investment objectives of clients related to sustainability within the internal product approval processes, to define the target market of the instruments finances that you will create and/or distribute in the future.
We mention that the existing financial instruments in the Bank's offer for legal entity clients, at the date of this information, do not include sustainability factors.
In the case of offering new products in the future, which satisfy such factors, we will transparently present the sustainability factors of the respective financial instruments and provide you with all the necessary information related to them.
Therefore, at this moment, the sales process does not require any action on your part and will proceed as it has until now. In the future, however, in order to be able to take into account possible objectives related to sustainability, it is possible to intervene certain changes in the currently existing documents, through which we will again request information regarding the possible objectives of sustainability that you might have.
You can consult the full texts of the two regulations mentioned above in the links below:
Delegated Directive (EU) no. 2021/1269
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2024
See the documents: Bonds Q4 2024 and Deriv Q4 2024.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2024
See the documents: Bonds Q3 2024 and Deriv Q3 2024.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2024
See the documents: Bonds Q2 2024 and Deriv Q2 2024.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2024
See the documents: Bonds Q1 2024 and Deriv Q1 2024.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2023
See the documents: Bonds Q4 2023 and Deriv Q4 2023.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2023
See the documents: Bonds Q3 2023 and Deriv Q3 2023.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2023
See the documents: Bonds Q2 2023 and Deriv Q2 2023.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2023
See the documents: Bonds Q1 2023 and Deriv Q1 2023.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2022
See the documents: Bonds Q4 2022 and Deriv Q4 2022.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2022
See the documents: Bonds Q3 2022 and Deriv Q3 2022.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2022
See the documents: Bonds Q2 2022 and Deriv Q2 2022.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2022
See the documents: Bonds Q1 2022 and Deriv Q1 2022.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2021
See the documents: Bonds Q4 2021 and Deriv Q4 2021.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2021
See the documents: Bonds Q3 2021 and Deriv Q3 2021.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2021
See the documents: Bonds Q2 2021 and Deriv Q2 2021.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2021
See the documents: Bonds Q1 2021 and Deriv Q1 2021.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2020
See the documents: Bonds Q4 2020 and Deriv Q4 2020.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2020
See the documents: Bonds Q3 2020 and Deriv Q3 2020.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2020
See the documents: Bonds Q2 2020 and Deriv Q2 2020.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2020
See the documents: Bonds Q1 2020 and Deriv Q1 2020.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2019.
See the documents: Bonds Q4 2019 and Deriv Q4 2019.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2019.
See the documents: Bonds Q3 2019 and Deriv Q3 2019.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q2 2019.
See the document: Q2 2019 (and the xml. version).
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q1 2019.
See the documents: Bonds Q1 2019 and Deriv Q1 2019.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2018.
See the documents: Bonds Q4 2018 and Deriv Q4 2018.
Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2018.
See the documents: Bonds Q3 2018 and Deriv Q3 2018.
