Entitlement Compensation Rules - Poland
Bonds
Market compensation basis: | Settlement Date | |
Automatic Compensation Managed by Local CSD: No. If transactions executed on the WSE (settlement with local broker or remote dealer) are suspended by KDPW, KDPW will process automatic compensation. | ||
Restriction on custody events/transaction types: | No restriction | |
Additional information: | No standard claiming procedure. All claims are considered on a case-by-case basis. | |
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. If transactions executed on the WSE (settlement with local broker or remote dealer) are suspended by KDPW, KDPW will process automatic compensation. | ||
Restriction on custody events/transaction types: | No restriction | |
Additional information: | No standard claiming procedure. All claims are considered on a case-by-case basis. | |
Service offered by CBL: | Adjustment is performed based on information received from the depository. |