Operational Information

Entitlement Compensation Rules - Mexico

Market Coverage | Mexico

Reference

Service level
CBL
Last Updated
29.04.2026

Bonds

Market compensation basis:

Settlement Date

Automatic Compensation Managed by Local CSD:

No

Restriction on custody events/transaction types:

No restriction

Service offered by CBL:

Compensation will be requested from the counterparty for interest payments.

Equities

Market compensation basis:

Trade Date

Automatic Compensation Managed by Local CSD:

No

Restriction on custody events/transaction types:

No restriction

Service offered by CBL:

Compensation will be requested from the counterparty for the following events:

  • Cash dividends; 
  • Cash stock option (only cash portion) events.