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Transaction management rules - Slovenia

25.11.2024

Detection	Yes
Processing	Yes

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 N/A
Detection key dates	Securities in units Record date Intended Settlement Date *	Securities in nominal Record date Intended settlement date*

*Intended Settlement Date of the Market Claim is the payment date of respective corporate action

End of Record date (after reconciliation): KDD detects eligible instructions and instructs Market Claimss with CSD Hold.
Payment date after execution of entitlement payment: KDD releases CSD Hold.
T2S settlement.

Transformation Cancellation	Yes
Transformation Reinstruction	No

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/External Status matched, but still pending
Detection key dates	Mandatory reorganisation events without options Record date	Mandatory reorganisation events with options Market deadline

End of Record date or market deadline (after reconciliation): KDD detects eligible instructions and instructs cancelation.
As cancelation is executed in T2S (within 20 settlement days after RD), KDD enters transformed instruction.
T2S settlement.

Buyer protection is not available.

Additional information can be found in the relevant Client Handbook (CBF OneClearstream, CBL, LuxCSD)

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