Quilter Cheviot Limited - Order Execution Reporting
Quilter Cheviot maintains an Order Execution Policy which is designed to ensure that we take sufficient steps to ensure that we achieve the “Best Execution” for our clients. Below is an Order Execution Quality report for 2020. In addition, links to access a series of data tables of the Top 5 Execution Venues for different asset class of financial instruments.
Order execution quality report 2020
This report is presented in line with the European Union’s Markets in Financial Instruments Directive II (MiFID) and the rules, guidance, principles and codes in the Handbook of Rules and Guidance issued by the UK Financial Conduct Authority (FCA) or any regulatory body or bodies which may take over their role.
Top 5 Executed
- Debt instruments, Bonds- Professional Clients
- Debt instruments, Bonds- Retail Clients
- Debt instruments, Money markets instruments- Retail Clients
- Equities – Shares & Depositary Receipts (T56)- Professional Clients
- Equities – Shares & Depositary Receipts (T56) – Retail Clients
- Equities – Shares & Depositary Receipts (T34)- Professional Clients
- Equities – Shares & Depositary Receipts (T34) – Retail Clients
- Equities – Shares & Depositary Receipts (T12) – Professional Clients
- Equities – Shares & Depositary Receipts (T12) - Retail Clients
- Exchange traded products- Professional Clients
- Exchange traded products- Retail Clients
- Securitized Derivatives, Warrants and Certificate Derivatives- Retail Clients
Top 5 Transmitted
- Debt instruments, Bonds - Retail Clients
- Equities – Shares & Depositary Receipts (T56) - Retail Clients
- Equities – Shares & Depositary Receipts (T34) - Retail Clients
- Equities – Shares & Depositary Receipts (T12) - Retail Clients
- Exchange traded products - Retail Clients
- Other instruments - Professional Clients
- Other instruments - Retail Clients
- Structured finance instruments - Retail Clients
- Securitized Derivatives, Warrants and Certificate Derivatives - Retail Clients
- Equities – Shares & Depositary Receipts (T12)- Professional Clients
- Equities – Shares & Depositary Receipts (T56)-Professional Clients
- Equities – Shares & Depositary Receipts (T34) – Professional Clients
- Exchange traded products- Professional Clients