Past version: Effective up to 19 Jul 2012
The settlement of payment schedule for Clearing Members in respect of all currencies is as follows:
| Event | On Due Date | |
| Full Day | Half Day* | |
| CDP to issue Daily Settlement of Account Statement to Clearing Members# | By 10.00am | By 10.00am |
| Settlement Run | 12.00pm to 2:00pm | 9.00am to 10:15am |
| CDP to issue Online Transmission of Final Settlement Balances to Clearing Members^ | 2.30pm | 10.45am |
| Clearing Members to pay debit Final Settlement Balances to CDP | By 3.30pm | By 11.45am |
| CDP to pay credit Final Settlement Balances to Clearing Members | By 4.30pm | By 12.45pm |
* Half day refers to CDP's half working days on the eve of Christmas, New Year and Chinese New Year
# Clearing Members must have sufficient money balance and/or credit lines with their settlement banks to enable the settlement banks to confirm CDP instructions for AUD and HKD trades within an hour of issuance of these instructions by CDP
^ Clearing Members must have sufficient money balance and/or credit lines with their settlement banks to enable the settlement banks to confirm CDP instructions for SGD and USD trades within an hour of issuance of these instructions by CDP
Added on 25 February 201125 February 2011