CAPITAL MARKETS
Mariana UFP Organised
Trading Facility
Mariana UFP LLP operates an Organised Trading Facility
under operational MIC MUFP
The Mariana UFP OTF is a trading venue operated by Mariana UFP LLP. Instruments admitted to trading are corporate bonds, swaps and equity derivatives.
Venue Information
Operator: | Mariana UFP LLP |
LEI: | 213800YRA1J9QFBMU217 |
Venue Name: | Mariana UFP OTF |
Operating MIC: | MUFP (No segment MIC) |
Enquiries to: | 100 Cannon Street, London, EC4N 6EU |
Email: | [email protected] |
Operating Hours: | Monday to Friday 07:00 – 20:00 (London Time) |
Holiday Calendar: | View |
Regulatory Documentation
Rulebook | View |
Rate Card | View |
Conflict of Interest | View |
Order Execution Policy | View |
Terms of Business | View |
PII Data
If you would like to submit your PII Data for this venue, please contact [email protected]
Record Keeping
As a venue operator, Mariana UFP is obliged under MiFID II to collect and store certain information relating to orders and transactions carried out under the rules of the OTF. These data will be made available to the FCA upon request in a pre-defined standardised format.
Mariana UFP will receive and store the following data:
- Client identification code (for legal entities, an LEI; for natural persons, a national ID)
- IDM: Investment decision-maker within the firm (whether an algorithm or a natural person) identification
- EDM: Execution decision-maker within the firm (whether an algorithm or a natural person) identification
For further information contact [email protected]