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Befall IFID II Costs and Charges Disclosure Version 1.0 Effective 3 January, 2018Contents Contents1FICC2Mortgage products2Foreign Exchange products2Listed/Cleared Futures & Options products3Credit
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To fill out BofAML MiFID II costs, follow these steps:
02
Open the BofAML MiFID II costs form.
03
Enter the relevant information in the provided fields, such as the trading account number, date, and trade details.
04
Specify the type of cost being reported, such as execution fees, clearing fees, or settlement fees.
05
Provide a breakdown of the cost components, including the currency and amount for each.
06
If applicable, indicate any waivers or reductions applied to the costs.
07
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Submit the filled-out form as per the prescribed submission process.
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