SI reporting (RTS 27)
Davy has published these reports in accordance with its understanding of its regulatory obligations as applicable where it has acted as an execution venue (systematic internaliser). Fulfilment of the reporting obligation may also be impacted by the availability of the complex data sets required by the Regulation. Davy has published these reports on a best efforts basis and may republish as and when known data quality issues are resolved.
As of March 2021, J&E Davy no longer acts as a systematic internaliser in Irish Sovereign Debt.
Davy accepts no responsibility or liability for any loss or damage arising from the use of the information in the reports. Users of these reports must make their own evaluation as to the appropriateness or otherwise of the use of such information in making investment decisions.