Operational Information
Entitlement Compensation Rules - Israel
Market Coverage | Israel
Reference
Service level
CBL
Last Updated
23.10.2017
Debt securities (government and corporate)
| Market compensation basis: | Settled position on Record Date (Ex-Date is equal to Record Date) |
| Automatic Compensation Managed by Local CSD: | Not applicable |
| Restriction on custody events/transaction types: | Not applicable |
| Service offered by CBL: | Not applicable |
Equities
| Market compensation basis: | Settled position on Record Date (Ex-Date is equal to Record Date) |
| Automatic Compensation Managed by Local CSD: | No |
| Restriction on custody events/transaction types: | No restriction |
| Service offered by CBL: | Possibility to adjust entitlements and submit claims via an informal market process |
