Entitlement Compensation Rules - Lithuania

22.01.2018

Securities denominated in nominal

Automatic compensation managed by local CSD:

Yes

Detection basis:

  • Record Date
  • Intended Settlement Date

Applicable trade status:

  • matched
  • settled
  • pending
  • partially settled

Detection period:

20 business days after Record Date

Restriction on custody events/transaction types:

When Opt-out indicator is specified, no market claims will be generated.

Service offered by CBL:

Adjustment is performed based on information received from the depository.

 Securities denominated in units

Automatic compensation managed by local CSD:

Yes

Detection basis:

  • Trade Date
  • Actual Settlement Date
  • Ex-Date
  • Record Date

Applicable trade status:

  • matched
  • settled
  • pending
  • partially settled

Detection period:

20 business days after Record Date

Restriction on custody events/transaction types:

 When Opt-out indicator is specified, no market claims will be generated.

Service offered by CBL:

Adjustment is performed based on information received from the depository.