Could the ‘reasonable estimate of the consolidated price’ referred to in Point 17 of Annex VI be an average of observable quotes within a certain time frame?

Using the ‘reference indexes’ mentioned in the question above, how should the ‘average bid-ask spreads’ mentioned in Point 21(c)(i) of the Annex VI of the Commission Delegated Regulation be estimated?

Answered 2017-07-04

Appendix I Standardised transaction costs: examples of calculation [Last update 4 July 2017] The procedure explained in Point (c) of Point 21 of Annex VI, Part I can be broken down as follows:

Answered 2017-07-04

Reference price waiver and multi-listed shares

Answered 2017-12-18

How should values in currencies other than EUR be converted to EUR? E.g. at the point of reporting, the point of the impact or an average value in EUR of values in currencies converted to EUR at diffe

Answered 2024-07-25

Should transaction costs be calculated the same way in the ‘Composition of costs’ and the ‘Cost over time’ table? Yes, in both cases, transaction costs should be calculated according to Point 66 and t

Answered 2017-07-04