Operational Information
Entitlement Compensation Rules - International (CBL)
Market Coverage | International
Reference
Service level
LuxCSD | CBL
Last Updated
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.
