Entitlement Compensation Rules - Philippines
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 |
| 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. |