Entitlement Compensation Rules - International

20.06.2011

Bonds

Market compensation basis:Settlement Date
Service offered by CBL:Automatic compensation on income and non-income entitlement is applied to internal trades (between CBL accounts).

Please refer to the CBL Customer Handbook.

Equities

Market compensation basis:Trade Date
Service offered by CBL:Automatic compensation on income and non-income entitlement is applied to internal trades (between CBL accounts).

Please refer to the CBL Customer Handbook.