Entitlement Compensation Rules - Greece

27.03.2017

ATHEXCSD - Bonds

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:Yes
Restriction on custody events/transaction types:No restriction
Service offered by CBL:Adjustment is performed based on information received from the depository

ATHEXCSD-Equities

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:Yes
Restriction on custody events/transaction types:No restriction
Additional information:
Corporate action entitlements are calculated based on settled positions on the Record Date. Entitlements are automatically calculated by the CSD for trades with the Trade Date on/before the Ex-Date that have settled at the CSD by the Record Date.
Service offered by CBL:Adjustment is performed based on information received from the depository