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