Entitlement Compensation Rules - Croatia
Bonds
| Market compensation basis: | Settlement date |
| Automatic Compensation Managed by Local CSD: | No |
| Restriction on custody events/transaction types: | No |
| Additional information: Any claim has to be arranged directly between the CBL customer and their domestic counterparty. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. |
Equities
| Market compensation basis: | Settlement date |
| Automatic Compensation Managed by Local CSD: | No |
| Restriction on custody events/transaction types: | No |
| Additional information: Any claim has to be arranged directly between the CBL customer and their domestic counterparty. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. |