Entitlement Compensation Rules - Ireland

16.06.2011

Bonds

Market compensation basis:Trade Date
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:
Compensation rule:
-Trade Date before Ex-Date and Settlement Date after Record Date or
Trade Date after Ex-Date and Settlement Date before Record Date.
Withholding tax applies to corporate bonds. No tax service is offered for market claims.
Service offered by CBL:Adjustment is performed based on information received from the depository.

Equities

Market compensation basis:Trade Date
Automatic Compensation Managed by Local CSD:Yes
Restriction on custody events/transaction types:No restriction
Additional information:
Compensation rule:
-Trade Date before Ex-Date and Settlement Date after Record Date or
Trade Date after Ex-Date and Settlement Date before Record Date.
Withholding tax applies. No tax service is offered for market claims.
Service offered by CBL:Adjustment is performed based on information received from the depository.