Transaction management rules – Slovak Republic
Market claims
Overview
Detection | Yes |
Processing | No |
Detection
Detection period | 20 T2S opening days after the record date | |
Eligible corporate action events | All income and non-income distribution events in cash and securities | |
Eligible transactions for detection | Internal: All as of status matched | External: All as of status matched |
Detection key dates | Events on securities in units:
| Events on securities in nominal:
|
Processing
n/a
Market specifics | Although the Slovak market is in T2S, market claims do not apply due to the fact that corporate action payments are not centralised through the CSD. |
Transformations
Overview
Transformation cancellation | Yes |
Transformation reinstruction | No |
Detection and cancellation
Detection period | 20 T2S opening days after the record date | |
Eligible corporate action events | All income and non-income mandatory reorganisation events in cash and securities | |
Eligible transactions for detection/cancellation | Internal and external: Status matched, but still pending | |
Detection key dates | Mandatory reorganisation events without options:
| Mandatory reorganisation events with options:
|
Processing
n/a
Market specifics | Although the Slovak market is in T2S, transformations do not apply due to the fact that corporate action payments are not centralised through the CSD. |
Buyer protection
n/a
Additional information can be found in the CBL Client Handbook, the Client Handbook for clients using the OneClearstream service and the Client Handbook – LuxCSD, respectively.