Operational Information

Transaction Management Rules - Poland

Market Coverage | Poland

Reference

Service level
CBL | 6-series account | CEU OneClearstream
Last Updated
10.09.2026

Market Claims

Overview

CBL 

Internal (CBL-CBL) 

Cross-CSD (CBL-CEU)  

Domestic (CBL-Domestic C/P) 

Bridge (CBL-EB) 

Detection

Yes 

Yes 

Yes 

Yes 

Compensation         

No 

No 

No 

No 

CEU

Internal (CEU-CEU) 

Cross-CSD (CEU-CBL)  

Domestic  (CEU- Domestic C/P) 

Bridge (CEU-EB) 

T2S Cross CSD (CEU-T2S C/P) 

Detection

Yes 

Yes 

Yes  

Yes 

N/A  

Compensation        

No 

No 

No 

No 

N/A   

Detection

Detection period   

20 business days after the record date  

Eligible assets  

All securities 

Eligible corporate action events   

All distribution events 

Eligible transactions for detection   

 All as of status matched  

Detection key dates   

Securities in units   

  • Trade date   

  • Ex-date   

  • Record date   

  • Effective/actual settlement date   

Securities in nominal   

  • Record date   

  • Intended settlement date 

  • Effective settlement date   

Processing

Not applicable  

Transformations

Overview 

CBL 

Internal (CBL-CBL) 

Cross-CSD (CBL-CEU)  

Domestic (CBL-Domestic C/P) 

Bridge (CBL-EB) 

Detection  

Yes 

Yes 

Yes 

Yes 

Cancellation 

Yes 

Yes  

Yes   

Yes 

Re-instruction 

No 

No 

No 

No 

CEU 

Internal (CEU-CEU) 

Cross-CSD (CEU-CBL)

Domestic (CEU- Domestic C/P) 

Bridge (CEU-EB) 

T2S Cross CSD (CEU-T2S C/P) 

Detection  

Yes 

Yes 

Yes  

Yes 

n/a

Cancellation 

Yes  

Yes 

Yes 

Yes 

n/a

Re-Instruction 

No 

No 

No 

No 

n/a

Detection & Cancellation

Detection period   

20 business days after the record date / market deadline 

Eligible assets  

All securities 

Eligible corporate action events   

All reorganisation events 

Eligible transactions for detection/cancellation   

 All as of status matched  

Detection key dates

Record date for Mandatory reorganisation events without options   

Market deadline for Mandatory reorganisation events with options 

Processing 

Not applicable  

Buyer Protection 

Not available 

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