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.