The payment schedule for Final Settlement Balances in respect of all currencies is as follows:
| Event | Full Day | Half Day |
| One Market Day before Settlement Day | ||
| CDP to issue proforma Daily Settlement of Account with CDP statement to Clearing Members# | By 10.00am | By 10.00am |
| Settlement Day | ||
| CDP to issue Daily Settlement of Account with CDP statement to Clearing Members## | By 10.00am | By 10.00am |
| Pre-settlement run | 12.00pm | 9.00am |
| CDP to issue On-Line Transmission of Final Settlement Balances to Clearing Members^ | By 2.30pm | By 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 RMB payment within an hour of issuance of settlement 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 HKD payment within an hour of issuance of settlement 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 settlement instructions by CDP.
Added on 25 February 201125 February 2011 and amended on 20 July 201220 July 2012, 22 April 201322 April 2013 and 26 April 201326 April 2013.