Entitlement Compensation Rules - Iceland - CBL
Bonds
Market compensation basis: | Trade Date | |
Automatic Compensation Managed by Local CSD: | No | |
Restriction on custody events/transaction types: | No restriction | |
Additional information: There are no specific compensation rules and entitlement compensations are executed manually. Claims are pursued between the trading parties themselves. | ||
Service offered by CBL: | Clearstream Banking will assist customers in conjunction with our agent when needed. |
Equities
Market compensation basis: | Trade Date | |
Automatic Compensation Managed by Local CSD: | No | |
Restriction on custody events/transaction types: | No restriction | |
Additional information: There are no specific compensation rules and entitlement compensations are executed manually. CBL's asset servicing agent will automatically claim on rightful entitlements. | ||
Service offered by CBL: | Clearstream Banking will assist customers in conjunction with our agent when needed. |