Entitlement Compensation Rules - Poland

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.