MiFID II Execution Quality Reports
The files are created in accordance with the following specifications:
File format |
csv |
Fields delimiter |
; (semicolon) |
Decimal symbol |
. (point) |
Digit grouping symbol (thousands separator) |
none |
Date fields format |
yyyymmdd |
Note
Please be informed that, due to a technical issue, regarding the ETFplus market table n. 3 and 8 do not contain information on some financial instrument and table 7 is not available for trading days of 01/06/2018 and 22/03/2019. Mentioned tables will be republished with missing information as soon as possible.
ATFund MTF was launched on 1 October 2018; until 30 September 2018 open-end CIUs were traded in a dedicated segment of ETFplus.