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, 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.

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

      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.
      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.

      Appendix 1 to Regulatory Notice 7.6

      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.

      Added on 10 December 2018 and amended on 23 August 2019.

    • 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
      GBP 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 and 21 October 2019.