Entitlement Compensation Rules - Indonesia

12.12.2017

Bonds

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:No specific rules for compensation
Service offered by CBL:Adjustment is performed based on information received from the depository.

Equities

Market compensation basis:Trade Date
Automatic Compensation Managed by Local CSD:No
Restriction on custody events/transaction types:No restriction
Additional information:Stock split events (SPLF and SPLR) and change of nominal value events (CHAN) are based on Record Date.
Service offered by CBL:Adjustment is performed based on information received from the depository.