6.3.2A

Past version: Effective from 10 Dec 2018 to 05 Sep 2021

(1) On each Settlement Day, CDP shall make available to each Clearing Member, a record of the Novated Contracts to be settled with CDP (including any obligation or right to pay or receive a Cash Settlement Amount or to make or receive compensation for corporate action entitlements as provided in these Clearing Rules), the Clearing Member's Final Settlement Balance(s), and the status of settlement.

(2) Save for manifest error, the record shall be binding and conclusive on the Clearing Member as to the Novated Contracts to be settled between the Clearing Member and CDP, the details of such Novated Contracts, the Clearing Member's Final Settlement Balance(s) and the status of settlement.

(3) Notwithstanding any manifest error in the record or any dispute as to the contents stated in the record, payment of each Final Settlement Balance shall be made by or to a Clearing Member in accordance with Rule 6.4. Any moneys to be refunded or deducted shall be refunded or deducted free of interest as soon as practicable after the dispute is resolved.

Added on 10 December 201810 December 2018.