Entitlement Compensation Rules - Slovenia

20.11.2019

Market claims were introduced with T2S 

Bonds

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:Yes
Restriction on custody events/transaction types:No restriction
Detection Period:20 business days after record date only if the trade is unmatched. If the trade is matched customers have unlimited time.
Service offered by CBL:Adjustment is performed based on the information received from the depository.

Equities

Market compensation basis:Settlement Date
Automatic Compensation Managed by Local CSD:Yes
Restriction on custody events/transaction types:No restriction
Detection Period:20 business days after record date only if the trade is unmatched. If the trade is matched customers have unlimited time.
Service offered by CBL:Adjustment is performed based on the information received from the depository.