Rulebooks: Contents

Rulebooks
Mainboard Rules
Catalist Rules
SGX-ST Rules
CDP Clearing Rules
CDP Settlement Rules
Rule 1 General
Rule 2 Settlement Participation
Rule 3 Settlement Facilities
Rule 4 Settlement Instructions
Rule 5 Arrangements for Money Settlement
Rule 6 Arrangements for Securities Settlement
Rule 7 Settlement
Rule 8 Matters relating to a Settlement Participant who is a Defaulting Clearing Member
Rule 9 Definitions
Regulatory Notices
Regulatory Notice 3.4.1 Settlement Schedule
Practice Note
Schedule A
DVP Rules [Entire Rulebook has been deleted]
CDP Depository Rules
Futures Trading Rules
SGX-DC Clearing Rules
SIAC DT Arbitration Rules
SIAC DC Arbitration Rules
Archive
Rule Amendments

  Versions
(2 versions)
 
Dec 10 2018 - Oct 20 2019Oct 21 2019 onwards

Regulatory Notice 3.4.1 Settlement Schedule

Unless otherwise determined by CDP, the settlement schedule for Batch Settlement on each Settlement Day is as set out in Appendix 1 to this Regulatory Notice.

Appendix 1 to Regulatory Notice 3.4.1

  Time
•   AUD delivery-versus-payment ("DVP") SIs to be submitted
by 8.00am
•   Preliminary AUD cash calls to be issued
by 8.30am
•   Preliminary AUD cash calls to be met
by 9.30am
•   CNY and HKD DVP SIs to be submitted
by 10.00am
•   Preliminary CNY and HKD cash calls to be issued
by 10.30am
•   Preliminary CNY and HKD cash calls to be met
by 11.30am
•   EUR, GBP, SGD and USD DVP SIs to be submitted
•   Free-of-payment ("FOP") SIs to be submitted
•  Securities for the settlement of delivery obligations to be made available in Delivering Securities Account
by 1.30pm
•   Start of settlement run
•   SIs eligible for settlement optimised
•   Securities earmarked
1.30pm
•   Final EUR, GBP, SGD and USD cash calls to be issued
•   Final AUD, CNY and HKD cash calls to be issued (if necessary)
by 2.30pm
•  Final cash calls to be met
by 3.30pm
•   Completion of settlement run (if all Final cash calls are met)
•   Money and securities settlement effected simultaneously
by 4.00pm
•   Incremental cash calls on Clearing Members to be issued (if necessary)
by 4.00pm
•   Incremental cash calls to be met
by 5.00pm
•   Completion of settlement run (if incremental cash calls are issued)
•   Money and securities settlement effected simultaneously
by 5.30pm

Added on 10 December 2018 and amended on 21 October 2019.