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

Notwithstanding any manifest error in the proforma Daily Settlement of Account with CDP statement, the Daily Settlement of Account with CDP statement or the On-Line Transmission, payment of the Final Settlement Balance for any Settlement Day shall be made by or to a Clearing Member in accordance with Rule 6.4.1 irrespective of any dispute between the Clearing Member and CDP as to the amounts stated in any of those statements. Any dispute shall be considered by CDP only after 5.00 p.m. on that Settlement Day and any moneys to be refunded or deducted shall be refunded or deducted free of interest as soon as practicable after the dispute is resolved.

Amended on 26 April 201326 April 2013.