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Download MIFID II regulations
and useful documents

Overview

La Directive Marchés d’Instruments Financiers II (Directive 2014/65/EU, "MIFID II") est entrée en vigueur le 3 janvier 2018. Ce nouveau cadre juridique vise à renforcer la protection des investisseurs et à améliorer le fonctionnement des marchés financiers en les rendant plus efficaces et transparents.
Vous trouverez ci-dessous des informations règlementaires requises au titre de MIFID II et relatives à ODDO BHF SCA – Corporates & Markets. Ces informations sont destinées uniquement aux clients d’ODDO BHF SCA – Corporates & Markets catégorisés en tant que clients professionnels ou contreparties éligibles, et aux clients potentiels. Ces informations ne sont pas destinées aux clients non-professionnels.
Pour toute question, merci de contacter votre chargé de clientèle chez ODDO BHF SCA.

On 3rd January 2018, the Markets in Financial Instruments Directive II (Directive 2014/65/EU, "MIFID II"), came into force. This new legislative framework aims at strengthening investor protection and at improving the functioning of financial markets making them more efficient, resilient and transparent.
You will find below regulatory information required under MIFID II and related to ODDO BHF SCA - Corporates and Markets. This information is intended only for clients of ODDO BHF SCA - Corporates and Markets classified as professional clients or eligible counterparties, and potential clients. It is not intended for retail clients.
For any question, please contact your usual business relationship at ODDO BHF SCA.

Execution of clients' orders

Terms of Business – Professional Clients and Eligible Counterparties

Conditions Générales – Clients Professionnels et Contreparties Eligibles

Order Execution Policy - Professional Clients

Politique d'Exécution des Ordres - Clients professionnels

Execution venues


Policies

Conflict of interest Management Policy

Politique de Gestion des conflits d’intérêts

Claims processing policy

Politique de traitement des réclamations

Politique d'Allocation

Allocation Policy

Costs and Charges Ex ante disclosures

Information on cost and charges ex ante disclosures


Annual publication on the identity of execution venues and the quality of execution

2018

ODDO BHF C&M_Annual publication on execution venues_30 April 2018

ODDO BHF SCA_RTS 28_2017_EQT_All venues

ODDO BHF SCA_RTS 28_2017_EQT_All venues

ODDO BHF SCA_RTS 28_2017_EQT_Membership venues

ODDO BHF SCA_RTS 28_2017_EQT_Membership venues

ODDO BHF SCA_RTS 28_2017_EQT_Brokers

ODDO BHF SCA_RTS 28_2017_EQT_Brokers

ODDO BHF SCA_RTS 28_2017_ETP_ Membership venues

ODDO BHF SCA_RTS 28_2017_ETP_ Brokers

ODDO BHF SCA_RTS 28_2017_ETP_ Brokers

ODDO BHF SCA_RTS 28_2017_EQT DERIVATIVES_Membership venues

ODDO BHF SCA_RTS 28_2017_EQT DERIVATIVES_Membership venues

ODDO BHF SCA_RTS 28_2017_ EQT DERIVATIVES_Brokers

ODDO BHF SCA_RTS 28_2017_ EQT DERIVATIVES_Brokers

ODDO BHF SCA_RTS 28_2017_BONDS_Venues

ODDO BHF SCA_RTS 28_2017_BONDS_Venues

ODDO BHF SCA_RTS 28_2017_SFT_Venues

2019

ODDO BHF C&M_2019 Annual publication on 2018 execution venues

ODDO BHF SCA_RTS 28_2018_Venue Consolidated Bonds

ODDO BHF SCA_ RTS 28_2018_Venue Bonds

ODDO BHF SCA_RTS 28_2018_Broker Bonds

ODDO BHF SCA_RTS 28_ 2018_Venue SFT

ODDO BHF SCA_RTS 28_2018_Venue Derivatives

ODDO BHF SCA_RTS 28_ 2018_Broker Derivatives

ODDO BHF SCA_RTS 28_2018_Broker_EQ (1-2)

ODDO BHF SCA_RTS 28_2018_Broker_EQ (3-4)

ODDO BHF SCA_RTS 28_2018_Broker_EQ (5-6)

ODDO BHF SAC_RTS 28_2018_Broker_ETP

ODDO BHF SCA_RTS 28_2018_Venue_EQ (1-2)

ODDO BHF SCA_RTS 28_2018_Venue_EQ (3-4)

ODDO BHF SCA_ RTS 28_2018_Venue_EQ (5-6)

ODDO BHF SCA_RTS 28_2018_Venue_ETP

ODDO BHF SI Fixed Income Commercial Policy

ODDO BHF SI Fixed Income Commercial Policy


SI report on the quality of execution


Reporting period

Expected date

Link to the report

2018

Q1 2018

29 June 2018

ODDO BHF SCA_RTS 27 - BONDS

Q2 2018

28 September 2018

RTS 27 - Q2 2018 - Table 1
RTS 27 - Q2 2018 - Table 5
RTS27 - Q2 2018 - Table 2-3-4-6-9


Q3 2018

31 December 2018

RTS 27 - Q3 2018 - Table 1
RTS 27 - Q3 2018 - Table 5
RTS 27 - Q3 2018 - Table 2-3-4-6-9

Q4 2018

29 March 2019

RTS 27 - Q4 2018 - Table 1
RTS 27 - Q4 2018 - Table 5
RTS 27 - Q4 2018 - Table 2-3-4-6-9

2019

Q1 2019

21 June 2019

RTS 27 - Q1 2019 - Table 1
RTS 27 - Q1 2019 - Table 5
RTS 27 - Q1 2019 - Table 2-3-4-6-9

Q2 2019

25 September 2019

RTS 27 - Q2 2019 - Table 1
RTS 27 - Q2 2019 - Table 5
RTS 27 - Q2 2019 - Table 2-3-4-6-9