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7.5.1

Throughout the Settlement Day, the value of the Principal's transactions matched and validated in advance shall be added to the value of the Principal's other matched and validated transactions due for settlement on the Settlement Day and set-off on a continuous basis so as to arrive at a total balance, known as the total net debit or net credit balance, at any particular point of time during the Settlement Day.

Amended on 3 October 20093 October 2009.