Powszechna Kasa Oszczędności Bank – MiFIR SI Transaction Reporting MIC Venue ‘BPKO’ update

Derivatives are now also included along with Bonds

  • Name: Powszechna Kasa Oszczędności Bank Polski S.A.
  • Asset Class types:
    • DERV (Derivatives) – from 08/10/2020
    • BOND (Bonds) – from 20/11/2018

Previously … just Bonds required the MIC ‘BPKO to be used as the value in the Transaction Reporting Systematic Internaliser Venue field … As per ESMA’s update 08Oct2020 … Derivatives have been added to the Asset Class types also requiring a Systematic Internaliser MIC Venue value of ‘BPKO

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