Regulatory Notice 3.4.1 Settlement Schedule
Unless otherwise determined by CDP, the settlement schedule for Batch Settlement on each Settlement Day is as set out in Appendix 1 to this Regulatory Notice.
Appendix 1 to Regulatory Notice 3.4.1
| Time | |
|
• AUD delivery-versus-payment ("DVP") SIs to be submitted
|
by 8.00am |
|
• Preliminary AUD cash calls to be issued
|
by 8.30am |
|
• Preliminary AUD cash calls to be met
|
by 9.30am |
|
• CNY and HKD DVP SIs to be submitted
• EUR, GBP, SGD and USD DVP SIs to be submitted for intraday settlement run
• Free-of-payment ("FOP") SIs to be submitted for intraday settlement run
• Securities for the settlement of delivery obligations to be made available in Delivering Securities Account
|
by 10.00am |
|
• Start of intraday settlement run
• SIs eligible for settlement optimised
• Securities earmarked
|
10.00am |
|
• Intraday cash calls for all currencies to be issued
|
by 11.00am |
|
• Intraday cash calls to be met
|
by 12.00pm |
|
• Completion of intraday settlement run (if all Intraday cash calls are met)
• Money and securities settlement effected simultaneously
|
by 12.30pm |
|
• EUR, GBP, SGD and USD DVP SIs to be submitted for final settlement run
• FOP SIs to be submitted for final settlement run
• Securities for the settlement of delivery obligations to be made available in Delivering Securities Account
|
by 1.30pm |
|
• Start of final settlement run
• SIs eligible for settlement optimised
• Securities earmarked
|
1.30pm |
|
• Final EUR, GBP, SGD and USD cash calls to be issued
• Final AUD, CNY and HKD cash calls to be issued (if necessary)
|
by 2.30pm |
|
• Final cash calls to be met
|
by 3.30pm |
|
• Completion of final settlement run (if all Final cash calls are met)
• Money and securities settlement effected simultaneously
|
by 4.00pm |
|
• Incremental cash calls on Clearing Members to be issued (if necessary)
|
by 4.00pm |
|
• Incremental cash calls to be met
|
by 5.00pm |
|
• Completion of settlement run (if incremental cash calls are issued)
• Money and securities settlement effected simultaneously
|
by 5.30pm |
Added on 10 December 201810 December 2018 and amended on 21 October 201921 October 2019 and 25 January 2021.