Past version: Effective from 26 Apr 2013 to 09 Dec 2018

For any Settlement Day, the Net Inter-Broker Settlement Balance for that Settlement Day shall be further set-off against any net amount owing by CDP to the Clearing Member or any net amount owing to CDP by the Clearing Member for Exchange Trades cleared and settled through CDP under DVP Settlement pursuant to the DVP Rules and due for settlement on that Settlement Day.

The resultant net amount (the "Final Settlement Balance") shall be payable to CDP by, or payable by CDP to, the Clearing Member. The Final Settlement Balance shall be notified to the Clearing Member by on-line transmission (the "On-Line Transmission") to the Clearing Member's terminal by such time as set out in Appendix 1 on that Settlement Day.

Amended on 20 November 200920 November 2009, 25 February 201125 February 2011 and 26 April 201326 April 2013.