Operational Information
Entitlement Compensation Rules – Philippines
Market Coverage | Philippines
Reference
Service level
CBL
Last Updated
27.02.2024
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: | Adjustment is performed based on information received from the depository. |
Equities
Market compensation basis: | Trade Date versus Ex-Date |
Automatic compensation managed by local CSD: | No |
Restriction on custody events/transaction types: | No restriction |
Service offered by CBL: | Adjustment is performed based on information received from the depository. |
