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SGX Rulebooks
Mainboard Rules
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SGX-ST Rules
CDP Clearing Rules
CDP Settlement Rules
Rule 1 General
1.1 Application
1.1.1
1.1.2
1.1.3
1.1.4
1.1.5
1.2 Waivers or Variation
1.2.1
1.2.2
1.3 Rules, Directives and Circulars
1.3.1
1.3.2
1.4 Practice Notes
1.4.1
1.5 Transitional Provision
1.5.1
1.6 Order of Precedence
1.6.1
1.7 Delegation and Assignment
1.7.1
1.7.2
1.8 SGX RegCo's authority
1.8.1
1.9 Limitation of Liability
1.9.1
1.9.2
1.9.3
1.10 Indemnity
1.10.1
1.10.2
1.10.3
1.11 Provision of Information and Assistance
1.11.1
1.11.2
1.12 Disclosure of Information by CDP
1.12.1
1.12.2
1.13 Governing Law and Jurisdiction
1.13.1
Rule 2 Settlement Participation
2.1 Use of Settlement Facilities
2.1.1
2.1.2
2.2 Compliance
2.2.1
2.3 Payment of Fees
2.3.1
2.4 Systems and Operations
2.4.1
2.5 Business Continuity Requirements
2.5.1
2.6 Settlement Participants to Reconcile Records
2.6.1
2.7 Reporting of Adverse Events
2.7.1
2.8 Suspension or Restriction of a Settlement Participant
2.8.1
2.8.2
2.8.3
2.8.4
2.8.5
2.9 Notification of Action
2.9.1
2.10 Resignation by Settlement Participant
2.10.1
2.11 Disciplinary Action
2.11.1
Rule 3 Settlement Facilities
3.1 CDP does not Act as Principal
3.1.1
3.2 Batch Settlement and RTGS
3.2.1
3.2.2
3.2.3
3.2.4
3.3 Netting in Batch Settlement
3.3.1
3.3.2
3.4 Settlement Schedule for Batch Settlement
3.4.1
3.5 Availability of facilities for foreign currency settlements
3.5.1
3.6 Emergency Powers
3.6.1
Rule 4 Settlement Instructions
4.1 Settlement based on Settlement Instructions
4.1.1
4.1.2
4.1.3
4.2 Settlement Instructions submitted by CDP
4.2.1
4.2.2
4.2.3
4.3 Matching of Settlement Instructions
4.3.1
4.3.2
4.3.3
4.3.4
4.4 Timelines for Submission of Settlement Instructions
4.4.1 Batch Settlement
4.4.2 RTGS
4.4.3
4.5 Linked Settlement Instructions
4.5.1
4.5.2
4.5.3
Rule 5 Arrangements for Money Settlement
5.1 Cash Ledger Accounts
5.1.1
5.1.2
5.1.3
5.1.4
5.2 Bank Accounts
5.2.1
5.2.2
5.3 Finality of money deposit with and money receipt from CDP
5.3.1
5.4 Trust Arrangements
5.4.1
5.4.2
5.4.3
5.4.4
5.4.5
5.4.6
Rule 6 Arrangements for Securities Settlement
6.1 Arrangements with Customer
6.1.1
6.1.2
6.1.3
Rule 7 Settlement
7.1 Execution of Settlement Instructions
7.1.1
7.1.2
7.2 Availability of money and securities in Batch Settlement
7.2.1
7.2.2
7.3 Money Settlement
7.3.1
7.3.2
7.4 Securities Settlement
7.4.1
7.4.2
7.5 Unexecuted Settlement Instructions
7.5.1
7.5.2
7.6 Compensation for Corporate Action Entitlement
7.6.1
7.6.2
7.6.3
7.7 Indemnity
7.7.1
Rule 8 Matters relating to a Settlement Participant who is a Defaulting Clearing Member
8.1 Money in Cash Ledger Account to be held as Collateral
8.1.1
8.1.2
Rule 9 Definitions
9.1
9.2 Interpretation
9.2.1
9.2.2
9.2.3
9.2.4
9.2.5
9.2.6
9.2.7
Regulatory Notices
Regulatory Notice 3.4.1 Settlement Schedule
Regulatory Notice 7.6 Compensation for Corporate Action Entitlements under Rule 7.6
Regulatory Notice 4.4.2 RTGS Cut-Off Times for Submission and Execution of Settlement Instructions
Practice Note
Practice Note 7.5.1(a)(i) Priority Considerations when Securities or Money are Insufficient
Schedule A
CDP Depository Rules
DVP Rules [Entire Rulebook has been deleted]
Futures Trading Rules
SGX-DC Clearing Rules
SIAC DT Arbitration Rules
SIAC DC Arbitration Rules
Archive
Rule Amendments
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02/12/2020 - 10:43
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