Documents
General
Terms and Conditions of producing Recommendations of a general nature
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Framework Agreement
Tax residence statement CRS,FATCA
Best execution policy
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Best execution policy (from 2021-01-19 to 2021-01-25)
Best execution policy (from 2021-01-17 to 2021-01-19)
Best execution policy (from 2020-11-20 to 2021-01-17)
Best execution policy (from 2020-01-05 to 2020-01-05)
Best execution policy (from 2019-07-05 to 2020-01-04)
Best execution policy (from 2018-07-15 to 2018-07-15)
Regulation No. 09/2020
Information sheet
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Information sheet (from 2020-10-13 to 2021-01-25)
Information sheet (from 2020-09-24 to 2020-09-24)
Information sheet (from 2019-11-23 to 2020-09-23)
Information sheet (from 2019-08-08 to 2019-11-22)
Information sheet (from 2019-07-24 to 2019-08-08)
Information sheet (from 2019-03-29 to 2019-07-23)
Information sheet (from 2018-10-24 to 2019-03-28)
Regulation No. 63/2019
Description of financial instruments and risks
Regulation No. 62/2019
Terms and Conditions of making payments
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Terms and Conditions of making payments (from 2020-09-24 to 2021-01-25)
Terms and Conditions of making payments (from 2020-06-24 to 2020-09-24)
Terms and Conditions of making payments (from 2019-11-23 to 2020-06-24)
Terms and Conditions of making payments (from 2019-11-05 to 2019-11-22)
Terms and Conditions of making payments (from 2019-08-29 to 2019-08-29)
Terms and Conditions of making payments (from 2019-06-14 to 2019-06-14)
Terms and Conditions of making payments (from 2019-03-28 to 2019-03-28)
Terms and Conditions of making payments (from 2019-03-01 to 2019-03-27)
Terms and Conditions of making payments (from 2018-07-16 to 2019-02-28)
Regulation No. 64/2019
Adequacy assessment questionnaire legal person
Regulation No. 65/2019
Adequacy assessment questionnaire natural person
Agreement on the conclusion of agreements in an electronic form
Key Information Document
Supplement to best execution policy
Policy of Client Categorization
Supplement to the description of financial instruments and risks
Information on accepting and submitting incentives
National Annex
Regulations for concluding agreements in electronic form
Information about Best Execution Policy
Policy of managing conflicts of interest
Regulation No. 26/2020
Regulation No. 05/2021
TMS Connect
Financial Instruments Specification TMS Connect
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Financial Instruments Specification TMS Connect (from 2021-02-19 to 2021-02-19)
Financial Instruments Specification TMS Connect (from 2021-01-12 to 2021-01-12)
Financial Instruments Specification TMS Connect (from 2020-12-16 to 2020-12-16)
Financial Instruments Specification TMS Connect (from 2020-12-10 to 2020-12-10)
Financial Instruments Specification TMS Connect (from 2020-11-02 to 2020-11-02)
Financial Instruments Specification TMS Connect (from 2020-10-22 to 2020-10-22)
Financial Instruments Specification TMS Connect (from 2020-10-11 to 2020-10-11)
Financial Instruments Specification TMS Connect (from 2020-09-16 to 2020-09-16)
Financial Instruments Specification TMS Connect (from 2020-04-03 to 2020-04-03)
Financial Instruments Specification TMS Connect (from 2020-01-17 to 2020-01-17)
Financial Instruments Specification TMS Connect from 06.12.2019 (from 2019-12-06 to 2019-12-06)
Financial Instruments Specification TMS Connect (from 2019-12-02 to 2019-12-05)
Financial Instruments Specification TMS Connect (from 2019-12-02 to 2020-12-02)
List of changes TMS Connect 07.11.2019 (from 2019-11-08 to 2019-12-02)
Financial Instruments Specification TMS Connect (from 2019-10-07 to 2019-11-08)
List of changes TMS Connect 4.10.2019 (from 2019-10-07 to 2019-11-07)
Financial Instruments Specification TMS Connect (from 2019-09-20 to 2019-10-06)
List of changes TMS Connect 19.09.2019 (from 2019-09-20 to 2019-10-06)
Financial Instruments Specification TMS Connect (from 2019-09-16 to 2019-09-20)
List of changes TMS Connect 16.09.2019 (from 2019-09-16 to 2019-09-20)
Financial Instruments Specification TMS Connect (from 2019-09-12 to 2019-09-16)
List of changes TMS Connect 11.09.2019 (from 2019-09-12 to 2019-09-16)
Financial Instruments Specification TMS Connect (from 2019-08-08 to 2019-09-12)
List of changes made to the Financial Instrument Specification TMS Connect (from 2019-08-08 to 2019-08-08)
Financial Instruments Specification TMS Connect (from 2019-05-09 to 2019-08-08)
Financial Instruments Specification TMS Connect (from 2019-05-07 to 2019-05-07)
Financial Instruments Specification TMS Connect (from 2019-04-25 to 2019-04-25)
Financial Instruments Specification TMS Connect (from 2019-04-08 to 2019-04-08)
Financial Instruments Specification TMS Connect (from 2019-04-02 to 2019-04-07)
Financial Instruments Specification TMS Connect (from 2019-03-18 to 2019-04-01)
Financial Instruments Specification TMS Connect (from 2019-03-04 to 2019-03-17)
Financial Instruments Specification TMS Connect (from 2019-02-03 to 2019-03-03)
Financial Instruments Specification TMS Connect (from 2018-12-02 to 2018-12-02)
Financial Instruments Specification TMS Connect (from 2018-11-25 to 2018-11-25)
Financial Instruments Specification TMS Connect (from 2018-11-19 to 2018-11-25)
Financial Instruments Specification TMS Connect (from 2018-11-13 to 2018-11-19)
Financial Instruments Specification TMS Connect (from 2018-11-04 to 2018-11-13)
Financial Instruments Specification TMS Connect (from 2018-10-08 to 2018-11-03)
Table of Fees and Commission TMS Connect
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Table of Fees and Commission TMS Connect (from 2020-09-27 to 2020-09-27)
Table of Fees and Commission TMS Connect (from 2020-06-10 to 2020-09-26)
Table of Fees and Commissions TMS Connect (from 2020-01-27 to 2020-06-09)
Table of Fees and Commissions TMS Connect (from 2019-08-08 to 2019-08-08)
Table of Fees and Commissions TMS Connect (from 2019-06-28 to 2019-08-08)
Table of Commission and Feed TMS Connect (from 2019-05-21 to 2019-05-21)
Table of Commission and Feed TMS Connect (from 2018-10-08 to 2018-10-16)
Financial Instruments Specification TMS Connect Professional
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Financial Instruments Specification TMS Connect Professional (from 2021-02-19 to 2021-02-19)
Financial Instruments Specification TMS Connect Professional (from 2021-01-12 to 2021-01-12)
Financial Instruments Specification TMS Connect Professional (from 2020-12-16 to 2020-12-16)
Financial Instruments Specification TMS Connect Professional (from 2020-12-10 to 2020-12-10)
Financial Instruments Specification TMS Connect Professional (from 2020-11-02 to 2020-11-02)
Financial Instruments Specification TMS Connect Professional (from 2020-10-22 to 2020-10-22)
Financial Instruments Specification TMS Connect Professional (from 2020-10-11 to 2020-10-11)
Financial Instruments Specification TMS Connect Professional (from 2020-09-16 to 2020-09-16)
Financial Instruments Specification TMS Connect Professional (from 2020-08-26 to 2020-08-26)
Financial Instruments Specification TMS Connect Professional (from 2020-07-24 to 2020-07-24)
Financial Instruments Specification TMS Connect Professional (from 2020-04-26 to 2020-04-26)
Financial Instruments Specification TMS Connect Professional (from 2019-12-02 to 2020-12-02)
Financial Instruments Specification TMS Connect Professional (from 2019-11-08 to 2019-12-02)
List of changes TMS Connect Professional 10.11.2019 (from 2019-11-08 to 2019-11-08)
Financial Instruments Specification TMS Connect Professional (from 2019-09-20 to 2019-11-08)
List of changes TMS Connect Professional 19.09.2019 (from 2019-09-20 to 2019-11-07)
Financial Instruments Specification TMS Connect Professional (from 2019-09-16 to 2019-09-20)
List of changes TMS Connect Professional 16.09.2019 (from 2019-09-16 to 2019-09-20)
Financial Instruments Specification TMS Connect Professional (from 2019-09-12 to 2019-09-16)
List of changes TMS Connect Professional 11.09.2019 (from 2019-09-12 to 2019-09-16)
List of changes TMS Connect Professional 01.09.2019 (from 2019-08-30 to 2019-09-12)
Financial Instruments Specification TMS Connect Professional (from 2019-08-30 to 2020-08-30)
Financial Instruments Specification TMS Connect Professional (from 2019-05-09 to 2019-08-30)
Financial Instruments Specification TMS Connect Professional (from 2019-04-25 to 2019-04-25)
Financial Instruments Specification TMS Connect Professional (from 2019-04-08 to 2019-04-08)
Financial Instruments Specification TMS Connect Professional (from 2019-04-02 to 2019-04-07)
Financial Instruments Specification TMS Connect Professional (from 2019-03-18 to 2019-04-01)
Financial Instruments Specification TMS Connect Professional (from 2019-03-10 to 2019-03-17)
Financial Instruments Specification TMS Connect Professional (from 2019-03-04 to 2019-03-09)
Financial Instruments Specification TMS Connect Professional (from 2019-02-03 to 2019-03-03)
Financial Instruments Specification TMS Connect Professional (from 2018-12-02 to 2018-12-02)
Financial Instruments Specification TMS Connect Professional (from 2018-11-25 to 2018-11-25)
Financial Instruments Specification TMS Connect Professional (from 2018-11-19 to 2018-11-25)
Financial Instruments Specification TMS Connect Professional (from 2018-11-04 to 2018-11-19)
Financial Instruments Specification TMS Connect Professional (from 2018-10-08 to 2018-11-03)
Table of Fees and Commissions TMS Connect Professional
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Table of Fees and Commissions TMS Connect Professional (from 2020-09-27 to 2020-09-27)
Table of Fees and Commissions TMS Connect Professional (from 2020-06-10 to 2020-09-26)
Table of Fees and Commissions TMS Connect Professional (from 2019-08-08 to 2020-06-09)
Table of Fees and Commissions TMS Connect Professional (from 2019-06-28 to 2019-08-08)
Table of Fees and Commissions TMS Connect Professional (from 2019-05-21 to 2019-05-21)
Table of Fees and Commissions TMS Connect Professional (from 2019-04-01 to 2019-04-01)
Table of Fees and Commissions TMS Connect Professional (from 2018-11-21 to 2019-03-31)
Table of Fees and Commissions TMS Connect Professional (from 2018-10-08 to 2018-11-21)
Customer Data Sheet - Natural Person
Customer Data Sheet - Legal Person
Customer Data Sheet - natural person exercising an economic activity
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Customer Data Sheet - natural person exercising an economic activity (from 2019-10-10 to 2019-10-10)
Customer Data Sheet - natural person exercising an economic activity (from 2019-08-30 to 2019-10-10)
Customer Data Sheet - natural person exercising an economic activity (from 2018-10-08 to 2018-10-31)
Terms of use MT5
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Terms of use MT5 (from 2020-11-03 to 2020-11-03)
Terms of use MT5 (from 2020-06-10 to 2020-06-12)
Terms of use MT5 (from 2020-05-11 to 2020-06-09)
Terms of use MT5 (from 2019-12-03 to 2020-05-10)
Terms of use MT5 (from 2019-08-27 to 2019-12-02)
Terms of use MT5 (from 2019-08-08 to 2019-08-27)
Terms of use MT5 (from 2019-04-01 to 2019-08-08)
Terms of use MT5 (from 2018-11-16 to 2019-03-31)
Terms of use MT5 (from 2018-10-04 to 2018-11-16)
Table of Swap Points
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Table of Swap Points (from 2021-02-15 to 2021-02-15)
Table of Swap Points (from 2021-02-08 to 2021-02-08)
(from 2021-02-01 to 2021-02-07)
Table of Swap Points (from 2021-01-25 to 2021-01-25)
Table of Swap Points (from 2021-01-11 to 2021-01-17)
Table of Swap Points (from 2021-01-04 to 2021-01-04)
Table of Swap Points (from 2020-12-28 to 2021-01-03)
Table of Swap Points (from 2020-12-21 to 2020-12-21)
Table of Swap Points (from 2020-12-14 to 2020-12-14)
Table of Swap Points (from 2020-12-07 to 2020-12-07)
Table of Swap Points (from 2020-11-30 to 2020-12-06)
Table of Swap Points (from 2020-11-16 to 2020-11-22)
Table of Swap Points (from 2020-11-02 to 2020-11-08)
Table of Swap Points (from 2020-10-26 to 2020-11-01)
Table of Swap Points (from 2020-10-12 to 2020-10-18)
Table of Swap Points (from 2020-10-05 to 2020-10-11)
Table of Swap Points (from 2020-09-28 to 2020-10-04)
Table of Swap Points (from 2020-09-21 to 2020-09-27)
Table of Swap Points (from 2020-07-20 to 2020-07-26)
Table of Swap Points (from 2020-07-13 to 2020-07-13)
Table of Swap Points (from 2020-07-06 to 2020-07-12)
Table of Swap Points (from 2020-06-29 to 2020-07-05)
Table of Swap Points (from 2020-06-22 to 2020-06-28)
Table of Swap Points (from 2020-06-15 to 2020-06-21)
Table of Swap Points (from 2020-06-08 to 2020-06-14)
Table of Swap Points (from 2020-06-01 to 2020-06-07)
Table of Swap Points (from 2020-05-25 to 2020-05-25)
Table of Swap Points (from 2020-05-18 to 2020-05-18)
Table of Swap Points (from 2020-05-11 to 2020-05-17)
Table of Swap Points (from 2020-05-04 to 2020-05-04)
Table of Swap Points (from 2020-04-27 to 2020-04-27)
Table of Swap Points (from 2020-04-20 to 2020-04-20)
Table of Swap Points (from 2020-04-14 to 2020-04-19)
Table of Swap Points (from 2020-04-06 to 2020-04-06)
Table of Swap Points (from 2020-03-30 to 2020-03-30)
Table of Swap Points (from 2020-03-16 to 2020-03-16)
Table of Swap Points (from 2020-03-09 to 2020-03-15)
(from 2020-03-02 to 2020-03-08)
Table of swap points (from 2020-02-17 to 2020-02-23)
Table of swap points (from 2020-02-10 to 2020-02-16)
Table of Swap Points (from 2020-02-03 to 2020-02-09)
Table of Swap Points (from 2019-12-30 to 2020-01-05)
(from 2019-12-23 to 2019-12-29)
Table of Swap Points (from 2019-12-16 to 2019-12-22)
Table of Swap Points (from 2019-12-09 to 2019-12-15)
Table of Swap Points (from 2019-12-02 to 2019-12-08)
Table of Swap Points (from 2019-11-25 to 2019-12-01)
Table of Swap Points (from 2019-11-18 to 2019-11-24)
Table of Swap Points (from 2019-11-11 to 2019-11-17)
Table of Swap Points (from 2019-11-04 to 2019-11-10)
Table of Swap Points (from 2019-10-28 to 2019-11-03)
Table of Swap Points (from 2019-10-21 to 2019-10-27)
Table of Swap Points (from 2019-10-14 to 2019-10-20)
Table of Swap Points (from 2019-10-07 to 2019-10-13)
Table of Swap Points (from 2019-09-30 to 2019-10-06)
Table of Swap Points (from 2019-09-23 to 2019-09-29)
Table of Swap Points (from 2019-09-16 to 2019-09-22)
Table of Swap Points (from 2019-09-09 to 2019-09-15)
Table of Swap Points (from 2019-09-02 to 2019-09-08)
Table of Swap Points (from 2019-08-26 to 2019-09-01)
Table of Swap Points (from 2019-08-19 to 2019-08-25)
Table of Swap Points (from 2019-08-12 to 2019-08-18)
Table of Swap Points (from 2019-08-05 to 2019-08-11)
Table of Swap Points (from 2019-07-29 to 2019-08-04)
Table of Swap Points (from 2019-07-22 to 2019-07-28)
Table of Swap Points (from 2019-07-15 to 2019-07-21)
Table of Swap Points (from 2019-07-09 to 2019-07-09)
Table of Swap Points (from 2019-07-01 to 2019-07-07)
Table of Swap Points (from 2019-06-24 to 2019-06-30)
Table of Swap Points (from 2019-06-17 to 2019-06-23)
Table of Swap Points (from 2019-06-10 to 2019-06-16)
Table of Swap Points (from 2019-06-03 to 2019-06-09)
Table of Swap Points (from 2019-05-27 to 2019-06-02)
Table of Swap Points (from 2019-05-20 to 2019-05-26)
Table of Swap Points (from 2019-05-13 to 2019-05-19)
Table of Swap Points (from 2019-05-06 to 2019-05-12)
Table of Swap Points (from 2019-04-29 to 2019-05-05)
Table of Swap Points (from 2019-04-23 to 2019-04-28)
Table of Swap Points (from 2019-04-15 to 2019-04-23)
Table of Swap Points (from 2019-04-08 to 2019-04-14)
Table of Swap Points (from 2019-04-01 to 2019-04-07)
Table of Swap Points (from 2019-03-25 to 2019-03-31)
Table of Swap Points (from 2019-03-18 to 2019-03-24)
Table of Swap Points (from 2019-03-11 to 2019-03-17)
Table of Swap Points (from 2019-03-04 to 2019-03-10)
Table of Swap Points (from 2019-02-25 to 2019-03-03)
Table of Swap Points (from 2019-02-18 to 2019-02-24)
Table of Swap Points (from 2019-02-11 to 2019-02-17)
Table of Swap Points (from 2019-02-04 to 2019-02-10)
Table of Swap Points (from 2019-01-28 to 2019-02-03)
Table of Swap Points (from 2019-01-21 to 2019-01-27)
Table of Swap Points (from 2019-01-14 to 2019-01-20)
Table of Swap Points (from 2019-01-07 to 2019-01-13)
Table of Swap Points TMS Connect (from 2018-12-24 to 2018-12-31)
Table of Swap Points TMS Prime (from 2018-12-17 to 2018-12-23)
Table of Swap Points TMS Prime (from 2018-12-10 to 2018-12-16)
Table of Swap Points TMS Prime (from 2018-12-03 to 2018-12-09)
Table of Swap Points (from 2018-11-26 to 2018-12-02)
Table of Swap Points (from 2018-11-19 to 2018-11-25)
Table of Swap Points (from 2018-11-12 to 2018-11-18)
Table of Swap Points (from 2018-11-05 to 2018-11-11)
(from 2018-10-29 to 2018-11-04)
Table of Swap Points (from 2018-10-22 to 2018-10-28)
Table of Swap Points (from 2018-10-15 to 2018-10-21)
Table of Swap Points (from 2018-10-08 to 2018-10-08)
TMS Prime
Financial Instruments Specification TMS Prime
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Financial Instruments Specification TMS Prime (from 2021-01-24 to 2021-01-24)
Financial Instruments Specification TMS Prime (from 2021-01-12 to 2021-01-12)
Financial Instruments Specification TMS Prime (from 2020-12-16 to 2020-12-16)
Financial Instruments Specification TMS Prime (from 2020-12-10 to 2020-12-10)
Financial Instruments Specification TMS Prime (from 2020-09-16 to 2020-09-16)
Financial Instruments Specification TMS Prime (from 2020-07-24 to 2020-07-24)
Financial Instruments Specification TMS Prime (from 2020-05-06 to 2020-05-06)
Financial Instruments Specification TMS Prime (from 2020-04-26 to 2020-04-26)
Financial Instruments Specification TMS Prime (from 2020-03-16 to 2020-03-16)
Financial Instruments Specification TMS Prime (from 2019-12-02 to 2020-12-02)
Financial Instruments Specification TMS Prime (from 2019-09-20 to 2019-12-02)
List of changes made to the Financial Instruments Specification TMS Prime 19.09.2019 (from 2019-09-20 to 2019-09-20)
Financial Instruments Specification TMS Prime (from 2019-09-16 to 2019-09-20)
List of changes made to the Financial Instruments Specification TMS Prime 16.09.2019 (from 2019-09-16 to 2019-09-20)
Financial Instruments Specification TMS Prime (from 2019-09-12 to 2019-09-16)
List of changes made to the Financial Instruments Specification TMS Prime 11.09.2019 (from 2019-09-12 to 2019-09-16)
Financial Instruments Specification TMS Prime (from 2019-05-09 to 2019-09-12)
Financial Instruments Specification TMS Prime (from 2019-07-14 to 2019-07-14)
Financial Instruments Specification TMS Prime (from 2019-04-25 to 2019-04-25)
Financial Instruments Specification TMS Prime (from 2019-04-08 to 2019-04-08)
Financial Instruments Specification TMS Prime (from 2019-04-02 to 2019-04-07)
Financial Instruments Specification TMS Prime (from 2019-04-01 to 2019-04-01)
Financial Instruments Specification TMS Prime (from 2019-03-04 to 2019-03-17)
Financial Instruments Specification TMS Prime (from 2019-02-03 to 2019-03-03)
Financial Instruments Specification TMS Prime (from 2018-12-02 to 2018-12-02)
Financial Instruments Specification TMS Prime (from 2018-11-26 to 2018-11-26)
Financial Instruments Specification TMS Prime (from 2018-11-19 to 2018-11-26)
Financial Instruments Specification TMS Prime (from 2018-11-13 to 2018-11-19)
Financial Instruments Specification TMS Prime (from 2018-11-04 to 2018-11-13)
Financial Instruments Specification TMS Prime (from 2018-10-21 to 2018-11-03)
Financial Instruments Specification TMS Prime (from 2018-08-27 to 2018-08-27)
Financial Instruments Specification TMS Prime (from 2018-07-30 to 2018-08-27)
Financial Instruments Specification TMS Prime (from 2018-07-15 to 2018-07-29)
Table of Commission and Fees TMS Prime
Archive: Show archive
Table of Commission and Fees TMS Prime (from 2020-09-27 to 2020-09-27)
Table of Commission and Fees TMS Prime (from 2020-06-10 to 2020-09-26)
Table of Commission and Fees TMS Prime (from 2020-01-27 to 2020-06-09)
Table of Commission and Fees TMS Prime (from 2019-08-08 to 2019-08-08)
Table of Commission and Fees TMS Prime (from 2019-06-28 to 2019-08-08)
Table of Commission and Fees TMS Prime (from 2019-05-21 to 2019-05-21)
Table of Commission and Fees TMS Prime (from 2019-04-01 to 2019-04-01)
Table of Commission and Fees TMS Prime (from 2018-07-15 to 2019-03-31)
Rollover table
Archive: Show archive
Terms of use MT5
Archive: Show archive
Terms of use MT5 (from 2020-11-03 to 2020-11-03)
Terms of use MT5 (from 2020-06-10 to 2020-06-12)
Terms of use MT5 (from 2020-05-11 to 2020-06-09)
Terms of use MT5 (from 2019-12-03 to 2020-05-10)
Terms of use MT5 (from 2019-08-27 to 2019-12-02)
Terms of use MT5 (from 2019-08-08 to 2019-08-27)
Terms of use MT5 (from 2019-04-01 to 2019-08-08)