Operational Information
Entitlement Compensation Rules - Indonesia
Market Coverage | Indonesia
Reference
Service level
CBL
Last Updated
12.12.2017
Bonds
| Market compensation basis: | Settlement Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: | No specific rules for compensation | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. |
Equities
| Market compensation basis: | Trade Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: | Stock split events (SPLF and SPLR) and change of nominal value events (CHAN) are based on Record Date. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. |
