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8.3.2

The Settlement Bank Net Money Settlement Statement shall contain the following details:

(a) the Net Credit or Net Debit Balance of each Principal (identified by a reference to its Depository Agent) which the Settlement Bank represents on that Settlement Day; and
(b) the Net-Net Debit or the Net-Net Credit Balance on that Settlement Day.

Amended on 26 April 201326 April 2013.