At the time as stated in the Timetable on each Settlement Day, CDP shall issue an electronic statement to the Principal's DA.

Amended on 3 October 20093 October 2009.

Save for manifest error, such statement shall be deemed binding and conclusive on the Principal as to the Net Debit Balance payable to CDP or the Net Credit Balance payable by CDP (as the case may be), on that Settlement Day.

Amended on 3 October 20093 October 2009.