Aurel

Rulebooks

 

3rd Jan, 2018 BGC-Brokers-LP-OTF-Rulebook.pdf

BGC-Products-Asset classes of financial instruments
Order Handling and Best Execution Policy
Conflict of Interest Statement
Minor non-monetary benefits disclosures
 

Ratecards

 

1st Nov, 2019 MiFIDII-RateCard- AUREL-Emerging-Markets-Rate-Cards-1-11-2019
1st Oct, 2020 MiFIDII-RateCard-AUREL-01-11-2019

http://www.mintpartners.com/

Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
Best Execution Reports (RTS 27 + 28)
 

Trading Venue Notices

 
Articles 32 and 52 of MiFID II establish obligations on National Competent Authorities and trading venues relating to the suspension and removal (cancellation) of certain financial instruments from trading (and any subsequent restoration).

The FCA has received notification in relation to the instrument(s) in the table below and in accordance with sections 313CB/313CC of FSMA, the FCA requires action to be taken immediately with regard to trading on these instruments on all Regulated Markets, Multilateral Trading Facilities, Organised Trading Facilities and Systematic Internalisers in the UK.

We have received a request from the FCA to SUSPEND /RESTORE/ REMOVE the instruments (below) and any associated derivatives/other instruments from trading.
 

Issuer Name ISIN Action Issuer LEI Effective From
HOTELI MAESTRAL dioničko društvo za hotelijerstvo i turizam HRHMSTRA0007 SUSPENSION 747800X0TCQ28KTZ3Y28 2020-12-22T11:17:06Z
1000MERCIS FR0010285965 SUSPENSION 9695009UQ3QIRQZAWU89 2020-12-21T09:00:00Z
Play Communications S.A. LU1642887738 SUSPENSION 222100EYB9HNJPI80514 2020-12-21T07:30:00Z
Elemental Holding Spółka Akcyjna PLELMTL00017 SUSPENSION 2594009DHJS77ZZDRW44 2020-12-18T08:51:52Z
Ceramika Nowa Gala SA PLCRMNG00029 SUSPENSION 259400BL48D9G3LU2018 2020-12-17T10:55:11Z
FARMACEUTICA REMEDIA SA RORMAHACNOR2 RESTORATION 2549001TDHDVU72MQS59 2020-12-16T15:00:00Z
INSR INSURANCE GROUP ASA NO0010593544 RESTORATION 5967007LIEEXZXANAW62 2020-12-16T13:20:00Z
FARMACEUTICA REMEDIA SA RORMAHACNOR2 SUSPENSION 2549001TDHDVU72MQS59 2020-12-16T12:45:00Z
1000MERCIS FR0010285965 SUSPENSION 9695009UQ3QIRQZAWU89 2020-12-15T16:47:00Z
INSR INSURANCE GROUP ASA NO0010593544 SUSPENSION 5967007LIEEXZXANAW62 2020-12-16T08:40:00Z
ATTIS OIL AND GAS LTD VGG0620A1003 REMOVAL 213800NTIHRNYL5QO564 2020-12-04 T07:00:00Z
ALPHA ADRIATIC pomorski promet, dioničko društvo HRULPLRA0002 RESTORATION 74780000T0IH1TVDAU91 2020-12-03T11:15:00Z
ALPHA ADRIATIC pomorski promet, dioničko društvo HRULPLRA0002 SUSPENSION 74780000T0IH1TVDAU91 2020-12-03T10:00:07Z


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