Rulebooks: Contents

Rulebooks
Mainboard Rules
Catalist Rules
SGX-ST Rules
CDP Clearing Rules
Rule 1 — Application and Definitions
Rule 2 — Administration
Rule 3 — Membership
Rule 4 — Appointment of Approved Executive Directors and Directors
Rule 5 — Financial/Capital Requirements
Rule 5A — Position Accounts
Rule 6 — Clearing and Settlement
Rule 6A — Margin Requirements
Rule 6B — Collateral
Rule 6C — Payments
Rule 7 — Clearing Fund
Rule 8 — Default Rules
Rule 9 — Suspension or Restriction of Clearing
Rule 10 — Liabilities
Rule 11 — Supervisory Rules
Rule 12 — Foreign Market Links
Rule 13 — General
Rule 14 — Transitional Provisions
Appendices
Appendix 1
Practice Notes
Schedules
DVP Rules
CDP Depository Rules
Futures Trading Rules
SGX-DC Clearing Rules
SIAC DT Arbitration Rules
SIAC DC Arbitration Rules
Rule Amendments

Appendix 1

The payment schedule for Final Settlement Balances in respect of all currencies is as follows:

Event Full Day Half Day
One Market Day before Settlement Day    
CDP to issue proforma Daily Settlement of Account with CDP statement to Clearing Members# By 10.00am By 10.00am
Settlement Day    
CDP to issue Daily Settlement of Account with CDP statement to Clearing Members## By 10.00am By 10.00am
Pre-settlement run 12.00pm 9.00am
CDP to issue On-Line Transmission of Final Settlement Balances to Clearing Members^ By 2.30pm By 10.45am
Clearing Members to pay debit Final Settlement Balances to CDP By 3.30pm By 11.45am
CDP to pay credit Final Settlement Balances to Clearing Members By 4.30pm By 12.45pm

* Half day refers to CDP's half working days on the eve of Christmas, New Year and Chinese New Year

# Clearing Members must have sufficient money balance and/or credit lines with their Settlement Banks to enable the Settlement Banks to confirm CDP instructions for AUD and RMB payment within an hour of issuance of settlement instructions by CDP.

## Clearing Members must have sufficient money balance and/or credit lines with their Settlement Banks to enable the Settlement Banks to confirm CDP instructions for HKD payment within an hour of issuance of settlement instructions by CDP.

^ Clearing Members must have sufficient money balance and/or credit lines with their Settlement Banks to enable the Settlement Banks to confirm CDP instructions for SGD, USD, and EUR trades within an hour of issuance of settlement instructions by CDP.

Added on 25 February 2011 and amended on 20 July 2012, 22 April 2013, 26 April 2013 and 14 September 2017.