T1.Venue name,T1.Venue identifier,T1.Country of Competent Authority,T1.Market Segment,T1.Date of the trading day,T1.Outages,T1.Scheduled Auction,T1.Failed Transactions,T2.Financial Instrument Name,T2.Financial Instrument Identifier,T2.Instrument classification,T2.Currency,T3.Size Range 09:30,T3.Simple Average 09:30,T3.Total value 09:30,T3.Price 09:30,T3.Time of execution 09:30,T3.Transaction size 09:30,T3.Trading system 09:30,T3.Trading mode 09:30,T3.Trading platform 09:30,T3.Best bid and offer 09:30,T3.Size Range 11:30,T3.Simple Average 11:30,T3.Total value 11:30,T3.Price 11:30,T3.Time of execution 11:30,T3.Transaction size 11:30,T3.Trading system 11:30,T3.Trading mode 11:30,T3.Trading platform 11:30,T3.Best bid and offer 11:30,T3.Size Range 13:30,T3.Simple Average 13:30,T3.Total value 13:30,T3.Price 13:30,T3.Time of execution 13:30,T3.Transaction size 13:30,T3.Trading system 13:30,T3.Trading mode 13:30,T3.Trading platform 13:30,T3.Best bid and offer 13:30,T3.Size Range 15:30,T3.Simple Average 15:30,T3.Total value 15:30,T3.Price 15:30,T3.Time of execution 15:30,T3.Transaction size 15:30,T3.Trading system 15:30,T3.Trading mode 15:30,T3.Trading platform 15:30,T3.Best bid and offer 15:30,T4.Simple average transaction price,T4.Volume-weighted transaction price,T4.Highest executed price,T4.Lowest executed price,T5.Information required under Article 5(a) to (d),T5.Link to a website or other source where further information on costs is available,"T5.Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)",T5.Total value of all costs (as a % of total traded value during the reporting period volume),T6.Number of orders or request for quotes received,T6.Number of transactions executed,T6.Number of orders or request for quotes received cancelled or withdrawn,T6.Number of orders or request for quotes received modified,T6.Median transaction size,T6.Median size of all orders or requests for quote,T6.Number of designated market makers,T9.Mean time elapsed between acceptance and execution,T9.Median time elapsed between acceptance and execution,T9.Mean time elapsed between request and provision of any corresponding quotes,T9.Median time elapsed between request and provision of any corresponding quotes
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,1100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,1200000,,,,12.621,12.621
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,90000,,,,6.175,6.175
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,6000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,22.72,22.72
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,6.936,6.936
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,158.815,158.815,158.815,158.815,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,32000,32000,,4.02,4.02,8.587,8.587
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,47.156,47.156
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,1/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98.51,98.51,98.51,98.51,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,4.189,4.189,10.89,10.89
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,2/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,18.329,18.329
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,2/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300500,,,,7.4615,7.4615
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,2/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,300000,,,,41.90766667,11.674
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,2/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98.71,98.71,98.71,98.71,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,600000,,6.47,6.47,20.6565,20.6565
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,2/11/2018,0,,0,,XS1692930404,DYFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,RU000A0JVW48,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1100000,,,,14.297,14.297
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,8.889,8.889
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,12.438,12.438
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,64.236,64.236
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,101.6,2018-10-03T12:24:07.176,200000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,1,,,,,,,,,,101.6,101.6,101.6,101.6,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,200000,200000,,10.504,10.504,22.23,22.23
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,700000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,22.863,22.863
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,97.25,2018-10-03T10:02:56.556,1000000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,97.25,97.25,97.25,97.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,1000000,1000000,,6.356,6.356,0.032,0.032
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.656,4.656
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,45000,,,,12.357,12.357
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,101.75,2018-12-03T12:01:38.172,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,101.75,101.75,101.75,101.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,8.647,8.647
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,3/12/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,8000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,17.035,17.035
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,159.375,2018-10-04T13:17:42.479,123000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,159.375,159.375,159.375,159.375,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,123000,123000,,5.223,5.223,8.8595,8.8595
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,128000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,103.5,2018-10-04T14:17:05.697,400000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,103.5,103.5,103.5,103.5,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,400000,400000,,4.351,4.351,72.347,72.347
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,250000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,7.978,7.978
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,300000,,,,26.278,18.828
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,565000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/12/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,319000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,4/12/2018,0,,0,,XS1692930404,DYFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,5.875,5.875
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/10/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,50000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.919,4.919
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,48.282,48.282
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,36.336,36.336
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,29000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,101.05,2018-12-05T14:14:48.559,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,101.05,101.05,101.05,101.05,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,0,0,200000,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,5/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,94.55,2018-11-06T14:58:29.801,1000000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,94.55,94.55,94.55,94.55,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,1000000,1000000,,37.699,37.699,0.028,0.028
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,33.955,33.955
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,98.01,2018-11-06T15:19:54.560,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,98.01,98.01,98.01,98.01,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,300000,,4.063,4.063,7.42,7.42
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,100,100,100,100,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,1000000,1000000,,7.364,7.364,0.032,0.032
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/11/2018,0,,0,,XS1692930404,DYFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,102,2018-11-06T15:03:32.623,768000,ContinuousAuctionOrderBook,TBD,Voice,,1,,,,,,,,,,102,102,102,102,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,768000,768000,,6.58,6.58,0.034,0.034
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,31.014,31.014
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1200000,,,,7.6605,7.6605
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,28.849,28.849
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.63,4.63
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,82000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,14.4235,14.4235
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.5,101.5,101.5,101.5,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,4.005,4.005,11.31,11.31
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,250000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,6/12/2018,0,,0,,XS1692930404,DYFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,904000,,,,135.698,135.698
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,3.9145,3.9145
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,102,102,102,102,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,100000,1300000,,3.974,3.974,5.972,5.972
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,33.149,33.149
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,810000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,480000,,,,9.861,9.861
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,102.35,2018-11-07T12:34:02.049,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,102.35,102.35,102.35,102.35,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,200000,,3.408,3.408,38.3395,38.3395
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,RU000A0JTJL3,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,900000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7,0,7,0,,200000,,,,18.68725,16.378
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,700000,,,,35.3575,35.3575
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,5.543,5.543
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,142000,,,,5.706,5.706
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,4.518,4.518
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,12.563,12.563
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,7/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,4.802,4.802
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,23.686,23.686
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,94.25,2018-11-08T14:00:09.993,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,94.25,94.25,94.25,94.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,400000,,4.893,4.893,16.15,16.15
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,7.49,7.49
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,236000,,,,9.477,9.477
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,XS0971721963,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,12.391,12.391
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,XS0971722342,DBFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,11.861,11.861
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,8/11/2018,0,,0,,XS1692930404,DYFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,RU000A0JXFM1,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,30320000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,37.802,37.802
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,4.532,4.532
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,102.4,2018-10-09T11:50:51.266,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,102.4,102.4,102.4,102.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,0,1,0,0,200000,,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,325000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,10.135,10.135
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98.2,98.2,98.2,98.2,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,1,2,0,200000,200000,,9.4,9.4,17.07333333,19.045
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,94.25,94.25,94.25,94.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,1000000,1000000,,3.318,3.318,8.996333333,10.545
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,93.8,93.8,93.8,93.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,2000000,2000000,,4.974,4.974,0.029,0.029
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,200000,,,,4.841,4.841
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.75,101.75,101.75,101.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,100000,100000,,,,30.607,30.607
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,100.2,100.2,100.2,100.2,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,600000,600000,,15.492,15.492,0.025,0.025
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,450000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,9/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,1000000,,,,17.417,17.417
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,23.367,23.367
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,1500000,,,,12.639,12.639
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,8.355,8.355
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/10/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98.6275,98.6275,98.6275,98.6275,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,1,3,0,200000,200000,,3.933,3.933,18.51175,14.4745
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,48.377,48.377
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,13.489,13.489
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,5000000,,,,38.707,38.707
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,10.3065,10.3065
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,10/12/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,11.795,11.795
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.1,101.1,101.1,101.1,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,0,1,0,0,200000,,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,16.247,16.247
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,11.58,11.58
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,8.689,8.689
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,450000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/10/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,36000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,32.226,32.226
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,2,0,,250000,,,,5.469,5.469
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,11/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,14.445,14.445
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,29.419,29.419
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,10.837,10.837
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,XS0971722342,DBFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1900000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/10/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,17.134,17.134
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/11/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,30000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/11/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,17500,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,10.123,10.123
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,45000,,,,4.197,4.197
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,6.21,6.21
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,12/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,240000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,RU000A0JS4M5,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,20000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,6.413,6.413
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,11.181,11.181
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,288000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,101.8,2018-11-13T11:55:58.496,100000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,101.8,101.8,101.8,101.8,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,100000,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,0,0,,5400000,,,,17.525,17.525
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,17.1745,17.1745
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1200000,,,,35.225,35.225
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,3.917,3.917
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,50000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,61.513,61.513
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,13/12/2018,0,,0,,XS0975320879,DTFQGR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,62.822,62.822
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,21.223,21.223
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,230500,,,,9.214,9.214
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,100.75,2018-11-14T13:25:02.124,1000000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,100.75,100.75,100.75,100.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,1000000,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,97.64,2018-11-14T13:17:01.526,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,97.64,97.64,97.64,97.64,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,200000,200000,,4.048,4.048,12.275,12.275
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,400000,,,,34.08,34.08
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,500000,,,,136.247,136.247
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/11/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1700000,,,,31.826,31.826
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,RU000A0JS3W6,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,367085000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,RU000A0JS4M5,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,10000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,29000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,15.771,15.771
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,14/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,300000,,,,70.737,70.737
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/10/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,150000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/10/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,18000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,9.357,9.357
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,10.807,10.807
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,110000,,,,6.08,6.08
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,4.526,4.526
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.4,101.4,101.4,101.4,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,8.246,8.246,6.728,6.728
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,9.525,9.525
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,15/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,380000,,,,9.896,9.896
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/10/2018,0,,0,,RU000A0JTJL3,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/10/2018,0,,0,,RU000A0JU4L3,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,290000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,159.1,2018-10-16T13:46:59.671,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,159.1,159.1,159.1,159.1,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,255000,,3.642,3.642,11.429,11.429
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,11.095,11.095
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,380000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,150000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,12.87,12.87
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,201000,,,,6.009,6.009
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,16/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,11.393,11.393
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,159.05,2018-10-17T12:32:50.983,61000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,159.05,159.05,159.05,159.05,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,2,0,0,130500,130500,,3.95,3.95,7.643,7.643
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,207000,,,,4.083,4.083
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,9.278,9.278
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,6.028,6.028
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.156,4.156
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,158.36,2018-12-17T16:46:43.672,5000000,ContinuousAuctionOrderBook,TBD,Electronic,,158.36,158.36,158.36,158.36,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,5000000,2639500,,5.332,5.332,19.118,19.118
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,427000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,45.472,45.472
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,5.633,5.633
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,10.79,10.79
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,100.05,2018-12-17T16:35:42.926,200000,ContinuousAuctionOrderBook,TBD,Electronic,,100.05,100.05,100.05,100.05,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,1,2,0,200000,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,8.713666667,8.562
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS0971722342,DBFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,17/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,21.58266667,10.085
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,158.895,2018-10-18T12:34:13.531,301000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,158.895,158.895,158.895,158.895,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,301000,178000,,3.328,3.328,9.958,9.958
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,700000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,1,0,,1525000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.035,4.035
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0971721963,DBFXFR,USD,1,,,,,,,,,,1,,,105.7,2018-10-18T13:06:38.352,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,105.7,105.7,105.7,105.7,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,3.435,3.435,4.63,4.63
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,200000,,,,44.014,44.014
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,RU000A0JTK38,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,12000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,2400000,,,,14.701,14.701
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,600000,,,,13.093,13.093
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,7.778,7.778
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,900000,,,,21.5085,12.875
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,18/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,1,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,13.779,13.779
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,94.9,2018-10-19T12:49:12.532,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,94.9,94.9,94.9,94.9,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,1,3,0,200000,200000,,6.124,6.124,28.936,32.806
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,22.1185,22.1185
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,62500,,,,8.4015,8.4015
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5,0,4,0,,1300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,72000,,,,78.896,78.896
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,101.85,2018-11-19T14:36:30.804,100000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,101.85,101.85,101.85,101.85,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,100000,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,99.25,2018-12-19T13:10:13.474,2000000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,99.25,99.25,99.25,99.25,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,2000000,2000000,,3.735,3.735,11.807,11.807
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,30.978,30.978
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,91000,,,,3.8005,3.8005
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,92000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.7,101.7,101.7,101.7,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,2,0,200000,200000,,,,9.6495,9.6495
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,7.042,7.042
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,102.125,2018-12-19T14:03:32.044,1000000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,102.0875,102.1125,102.125,102.05,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,2,0,0,600000,600000,,4.754,4.754,76.615,76.615
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS0975320879,DTFQGR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,330000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,19/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,250000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,RU000A0JVW30,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,5.115,5.115
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,10000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,45000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,17.267,17.267
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,11.022,11.022
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,3,0,,200000,,,,18.449,18.449
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,95,2018-12-20T10:08:06.148,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,95,95,95,95,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,3.091,3.091,10.389,10.389
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,100000,100000,,3.364,3.364,8.986,8.986
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,263000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,5.184,5.184
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1300000,,,,18.665,18.665
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS0975320879,DTFQGR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,277000,,,,12.113,12.113
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,20/12/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,97.65,2018-11-21T10:57:56.938,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,97.65,97.65,97.65,97.65,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,2,2,0,200000,300000,,3.637,3.637,26.965,26.965
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,200000,,,,7.897,7.897
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,2,0,,800000,,,,131.841,131.841
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,70000,,,,18.808,18.808
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6,0,6,0,,100000,,,,8.810333333,8.338
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,100.75,2018-11-21T10:56:13.985,400000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,100.95,2018-11-21T14:13:34.202,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,100.85,100.8166667,100.95,100.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6,4,0,0,300000,400000,,3.859,3.859,29.576,40.996
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,101.75,2018-11-21T10:57:15.781,400000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,101.75,101.75,101.75,101.75,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,2,2,0,400000,300000,,4.254,4.254,15.467,15.467
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/11/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,5.6,5.6
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,400000,,,,11.57,11.57
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,175000,,,,14.165,14.165
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,262000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,950000,,,,54.343,54.343
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,21/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,200000,,,,36.881,36.881
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,RU000A0JS4M5,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,12081000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,99.15,2018-10-22T10:37:45.552,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,99.15,99.15,99.15,99.15,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,2.887,2.887,3.953,3.953
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,56.136,56.136
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,13.453,13.453
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,XS0114288789,DBFUAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,444000,,,,4.771,4.771
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,1200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,94000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,8.511,8.511
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,22/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,250000,,,,11.432,11.432
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,8.207,8.207
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,30000,,,,3.964,3.964
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,6.3715,6.3715
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,4.862,4.862
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,10,0,10,0,,400000,,,,12.9842,13.405
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,200000,,,,19.762,19.762
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,50500,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,300000,,,,9.885,9.885
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,225000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,6,0,6,0,,200000,,,,4.491,4.491
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,350000,,,,12.403,12.403
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,23/11/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,16.179,16.179
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,300000,,,,6.531,6.531
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,5.768,5.768
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,20.516,20.516
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,159,2018-10-24T12:25:46.632,300000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,300000,190000,,6.236,6.236,5.6485,5.6485
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,94.95,94.95,94.95,94.95,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,200000,,3.626,3.626,12.209,12.209
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,17.706,17.706
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,159,2018-12-24T12:10:00.036,600000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,1,1,0,600000,600000,,3.201,3.201,8.386,8.386
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,900000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,24/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,99,2018-10-25T14:46:54.227,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,99,99,99,99,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,4.528,4.528,11.354,11.354
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,1100000,,,,10.782,10.782
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,6.667,6.667
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,159,2018-10-25T16:12:48.622,122000,ContinuousAuctionOrderBook,TBD,Electronic,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,122000,122000,,4.144,4.144,105.956,105.956
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,300000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,XS0971721963,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,105.2,105.2,105.2,105.2,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,1,0,0,200000,200000,,2.791,2.791,10.826,10.826
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,350000,,,,13.779,13.779
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/10/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,10.699,10.699
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,159,2018-12-25T11:33:49.685,31000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5,2,3,0,40500,50000,,9.6265,9.6265,10.288,10.288
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,25/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,101.85,2018-12-25T11:35:40.538,300000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,101.85,101.85,101.85,101.85,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,300000,800000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/10/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,5.802,5.802
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,22.436,22.436
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,157,2018-11-26T10:04:22.496,800000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,157,157,157,157,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,2,2,0,430000,430000,,6.547,6.547,55.439,55.439
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,450000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,600000,,,,12.325,12.325
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,9.516,9.516
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,23.025,23.025
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,6.75,6.75
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,159,2018-12-26T09:42:16.944,45000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,159,159,159,159,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,3,1,0,45000,47500,,4.471,4.427,7.328,7.476
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,339000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,26/12/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1400000,,,,17.461,17.461
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,104500,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,490000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,2,0,,500000,,,,10.792,10.792
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,5,0,4,0,,400000,,,,43.527,43.527
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/12/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,4,0,4,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,400000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,50000,,,,34.756,34.756
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/12/2018,0,,0,,XS0114288789,DBFXAR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,245000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,27/12/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,129000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,347000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,XS0779213460,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,490000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,98,2018-11-28T09:50:57.616,200000,ContinuousAuctionOrderBook,TBD,Electronic,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,98,98,98,98,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,7,1,4,0,200000,200000,,4.174,4.174,26.7945,14.036
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/12/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,3.881,3.881
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/12/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,108000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,28/12/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,RU000A0ZYYN4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,8.0575,8.0575
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,100000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,XS0779213460,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,300000,,,,8.65,8.65
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/10/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,220000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,75000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,2000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,500000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,5000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,5.582,5.582
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,29/11/2018,0,,0,,XS1040726587,DTFUFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,RU000A0JSMA2,DBFXFR,RUB,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,11480000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,RU000A0JXTS9,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,600000,,,,18.633,18.633
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,XS0504954347,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,350000,,,,21.441,21.441
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,15.342,15.342
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,200000,,,,15.615,15.615
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/10/2018,0,,0,,XS1084024584,DAFXFR,EUR,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,286000,,,,15.595,15.595
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,RU000A0JWHA4,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,RU000A0JXU14,DBFXXR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,1,0,,90000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0848137708,DTFXPR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1900000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0971721377,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,0,0,,3000000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,30/11/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,0,2,0,,225000,,,,7.779,7.779
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/10/2018,0,,0,,XS0088543193,DBFXCR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,4.646,4.646
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/10/2018,0,,0,,XS0767472458,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,200000,,,,,
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/10/2018,0,,0,,XS0767473852,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,102.42,102.42,102.42,102.42,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,2,1,1,0,200000,200000,,7.59,7.59,10.169,10.169
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/10/2018,0,,0,,XS0971721450,DBFXFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,3,0,3,0,,200000,,,,28.92833333,14.121
Renaissance Securities (Cyprus) Limited,IK9CLH4U15AXJVV22968,CY,,31/10/2018,0,,0,,XS0975320879,DTFQFR,USD,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,1,,,,,,,,,,,,,,"(a) RESEC's Fixed Income desk (the 'execution venue') does not apply costs to client transactions directly.The desk’s operating costs, such as clearing and settlement fees, are charged to its Profit and Loss account.It does not meet any costs on clients' behalf.(b) No rebates, discounts or other payments are offered by the execution venue to its users.(c) The only non-monetary benefit offered to users of the execution venue is written material on fixed income products, classified by RESEC under Commission Delegated Directive (EU) 2017/593 Article 12 (3) as a minor non-monetary benefit. (d) No taxes or levies are invoiced to, or incurred by, the execution venue on behalf of the users of the venue.",http://www.rencap.com/InvestmentBanking/LegalInformation/RenaissanceSecurities(Cyprus)Ltd/ ,0,0,1,0,1,0,,1500000,,,,,