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 4.4.2 RTGS Cut-Off Times for Submission and Execution of Settlement Instructions
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

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  • Regulatory Notices

    • 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, 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, 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.

    • Regulatory Notice 7.6 Compensation for Corporate Action Entitlements under Rule 7.6

      Current version: effective from Dec 10 2018 - Aug 22 2019.

      1. Subject to paragraph 2, the corporate action entitlements in respect of which CDP may submit Settlement Instructions for compensation of a receiving Settlement Participant if the delivering Settlement Participant fails to deliver are as set out in Appendix 1 to this Regulatory Notice.

      Appendix 1 to Regulatory Notice 7.6

      1. The corporate action entitlements referred to in paragraph 1 of Regulatory Notice 7.6 are as follows:
      (a) Mandatory without option corporate action entitlements, other than non-renounceable securities, bond redemptions or compulsory acquisitions.
      2. CDP will not submit Settlement Instructions for compensation if the Settlement Instruction was a linked account Settlement Instruction and the corporate action entitlement is in the form of money.

      Added on 10 December 2018.

    • Regulatory Notice 4.4.2 RTGS Cut-Off Times for Submission and Execution of Settlement Instructions

      1. The timelines referred to in Rule 4.4.2(a) are set out in Appendix 1 to this Regulatory Notice.

      Appendix 1 to Regulatory Notice 4.4.2

      RTGS SI Currency Cut-off times
      RTGS DVP AUD 8.00 am
      CNY 10.00 am
      HKD 10.00 am
      EUR 3.30 pm
      SGD 3.30 pm
      USD 3.30 pm
      RTGS FOP - 9.00 pm

      Added on 10 December 2018 and amended on 29 January 2019.