Operational Information
Entitlement Compensation Rules - Poland
Market Coverage | Poland
Reference
Service level
CBL
Last Updated
19.07.2016
Bonds
| Market compensation basis: | Settlement Date | |
| Automatic Compensation Managed by Local CSD: No. If transactions executed on the WSE (settlement with local broker or remote dealer) are suspended by KDPW, KDPW will process automatic compensation. | ||
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: | No standard claiming procedure. All claims are considered on a case-by-case basis. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. | |
Equities
| Market compensation basis: | Settlement Date | |
| Automatic Compensation Managed by Local CSD: No. If transactions executed on the WSE (settlement with local broker or remote dealer) are suspended by KDPW, KDPW will process automatic compensation. | ||
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: | No standard claiming procedure. All claims are considered on a case-by-case basis. | |
| Service offered by CBL: | Adjustment is performed based on information received from the depository. | |
