Entitlement Compensation Rules - Slovenia
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. |