Entitlement Compensation Rules - Greece ATHEXCSD
ATHEXCSD - Bonds
Market compensation basis: | Settlement Date |
Automatic Compensation Managed by Local CSD: | No |
Restriction on custody events/transaction types: | No restriction |
Additional information: No standard procedure for market claims exists in the market. Entitlements are based on settled position on Record Date and are confirmed by the CSD. For any failed trades which do not settle on record date, the entitlement is claimed from the counterpart involved, by the custodian, under advice from the investor, or bilaterally between the counterparties. | |
Service offered by CBL: | Adjustment is performed based on information received from the depository |
ATHEXCSD-Equities
| Market compensation basis: | Settlement Date |
| Automatic Compensation Managed by Local CSD: | No |
| Restriction on custody events/transaction types: | No restriction |
Additional information: For any failed trades which do not settle on record date, the entitlement is claimed from the counterpart involved, by the custodian, under advice from the investor, or bilaterally between the counterparties. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository |