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7.2.1

When a Principal submits a receiving instruction which is due for settlement on that Settlement Day, the total amount due to CDP upon matching and validation of such instruction shall be debited to the Principal's daily balance for that Settlement Day. When a Principal submits a delivery instruction which is due for settlement on that Settlement Day, the total amount due from CDP upon matching and validation of the delivery instruction shall be credited to the Principal's daily balance for that Settlement Day.

Amended on 3 October 20093 October 2009.