Entitlement Compensation Rules - Slovenia

16.06.2011

Bonds

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:Any claim has to be arranged directly between the CBL customer and their domestic counterparty.
Service offered by CBL:Adjustment is performed based on information received from the depository.

Equities

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:Any claim has to be arranged directly between the CBL customer and their domestic counterparty.
Service offered by CBL:Adjustment is performed based on information received from the depository.