5.8.1

Each Clearing Member must make and keep as a record formal computations of its capital and financial requirements pursuant to:—

(1) in the case of a General Clearing Member, Rules 5.1, 5.1A, 5.1B, 5.1C, 5.1D, 5.1E, 5.1F, 5.1G, 5.4, 5.5, 5.6 and 5.7; or
(2) in the case of a Bank Clearing Member, Rules 5.1, 5.1B, 5.1D, 5.1F, and 5.4,

as of the close of business each month, or in the case of capital adequacy report of Bank Clearing Members, quarterly. The computations must be in such form as CDP may prescribe and submitted to CDP within fourteen (14) calendar days after the end of each month, or such time frame as CDP may prescribe.

Amended on 1 July 20081 July 2008 and 29 December 201429 December 2014 and 22 April 201922 April 2019.