Entitlement Compensation Rules - Bulgaria
Bonds
Market compensation basis: | Settlement Date | |
Automatic Compensation Managed by Local CSD: | No | |
Restriction on custody events/transaction types: | No restriction | |
Additional information: No specific procedure for entitlement compensation. The entitled party must institute a claim to the 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: No specific procedure for entitlement compensation. The entitled party must institute a claim to the counterparty. | ||
Service offered by CBL: | Adjustment is performed based on information received from the depository. |