SGX Rulebooks
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Past version: Effective up to 25 Apr 2013

The receipt by CDP of the Net-Net Debit Balance payable by a Settlement Bank shall operate as a complete release and discharge on that Settlement Day:

(a) to CDP of the Net Credit Balance payable to a Principal represented by that Settlement Bank; and
(b) to a Principal represented by that Settlement Bank of the Net Debit Balance payable to CDP.

Added on 25 February 201125 February 2011.