Operational Information
Entitlement Compensation Rules - Iceland - CBL
Market Coverage | Iceland
Reference
Service level
CBL
Last Updated
20.03.2015
Bonds
| Market compensation basis: | Trade Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: There are no specific compensation rules and entitlement compensations are executed manually. Claims are pursued between the trading parties themselves. | ||
| Service offered by CBL: | Clearstream Banking will assist customers in conjunction with our agent when needed. | |
Equities
| Market compensation basis: | Trade Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: There are no specific compensation rules and entitlement compensations are executed manually. CBL's asset servicing agent will automatically claim on rightful entitlements. | ||
| Service offered by CBL: | Clearstream Banking will assist customers in conjunction with our agent when needed. | |
