Mifid II
- Priips
MIFID II - MIFIR
- EMIR
- IBOR
- FX Code of Conduct
The Markets in Financial Instruments Directive (MiFID) is a cornerstone of the EU’s regulation of financial markets seeking to improve the competitiveness of EU financial markets by creating a single market for investment services and activities and to ensure a high degree of harmonized protection for investors in financial instruments.
Since 2011, the European Commission adopted a legislative proposal for the revision of MiFID which took the form of a revised Directive (MiFID II) and a new Regulation (MiFIR).
From 3rd January 2018 those new rules have brought the majority of financial instruments into a robust transparency regulatory regime and move a significant part of OTC trading onto trading venues. More specifically, the key rules introduce:
• Fairer, safer and more efficient markets
• Greater transparency
• Stronger investor protection
Contact Details
Should you need further information not included in the website, please do not hesitate to contact us via e-mail to customersupportgm@bbva.com or phone (+34 91 537 83 85).
Costs and Charges
BBVA is required, pursuant to Article 24.4 of the Directive 2014/65/EU (MiFID II) and to Article 50 of Delegated Regulation 2017/565, to inform its clients of both the costs and charges of the services we offer and of the products traded with us when we deal as principal, whether we buy or sell, both in primary and secondary markets situations.
This information is intended solely for those clients that have been classified as an Eligible Counterparty under Mifid II Client Categorization.
Please find attached all the information related to BBVA ex-ante cost and charges disclosure.
Documents
BBVA Costs and Charges PDF (926 Kb)
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Execution Policy
PDF (2937 Kb)
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Conflicts of Interest Policy
PDF (216 Kb)
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Systematic Internaliser Commercial Policy
PDF (321 Kb)
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Terms of Business (Professional Clients)
PDF (289 Kb)
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Terms of Business (Elegible Clients)
PDF (301 Kb)
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General Data
PDF (186 Kb)
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Systematic Internaliser Status
PDF (3146 Kb)
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Interest Rate Derivative Products Catalogue
PDF (687 Kb)
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Equity Deposits Catalogue
PDF (723 Kb)
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Equity Derivatives Flow Products Catalogue
PDF (706 Kb)
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Structured Products Equity OTC Catalogue
PDF (899 Kb)
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EMTN Catalogue
PDF (730 Kb)
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EMTN & SPV Catalogue
PDF (629 Kb)
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Forward Transaction Catalogue
PDF (433 Kb)
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FX Products Catalogue
PDF (727 Kb)
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Eligible Information About Financial Instruments Catalogue
PDF (237 Kb)
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ESMA Website
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European Commission Website
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CNMV website
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RTS27 BBVA - 1Q 2018
ZIP (690 Kb)
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RTS27 BBVA - 2Q 2018
ZIP (717 Kb)
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RTS27 BBVA - 3Q 2018
ZIP (570 Kb)
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RTS27 BBVA - 4Q 2018
ZIP (694 Kb)
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RTS27 BBVA - 1Q 2019
ZIP (2703 Kb)
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RTS27 BBVA - 2Q 2019
ZIP (2371 Kb)
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RTS27 BBVA - 3Q 2019
ZIP (2569 Kb)
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RTS27 BBVA - 4Q 2019
ZIP (2600 Kb)
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RTS27 BBVA - 1Q 2020
ZIP (2463 Kb)
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RTS27 BBVA - 2Q 2020
ZIP (2382 Kb)
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RTS27 BBVA - 3Q 2020
ZIP (2154 Kb)
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RTS27 BBVA - 4Q 2020
ZIP (3579 Kb)
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RTS28 BBVA - 2017
ZIP (9 Kb)
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RTS28 BBVA - 2017
PDF (1091 Kb)
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RTS28 BBVA - 2018
PDF (2461 Kb)
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RTS28 BBVA - 2018 Portugal
PDF (958 Kb)
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RTS28 BBVA - 2018
ZIP (91 Kb)
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RTS28 BBVA - 2018
ZIP (8 Kb)
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RTS28 BBVA - 2019
PDF (1004 Kb)
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RTS28 BBVA - 2019
ZIP (4 Kb)
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RTS28 BBVA - 2020
PDF (1070 Kb)
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RTS28 BBVA - 2020
ZIP (22 Kb)
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RTS28 BBVA - 2021
PDF (13020 Kb)
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RTS28 BBVA - 2021
ZIP (21 Kb)