Entitlement Compensation Rules – Philippines

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.