Past version: Effective up to 20 Oct 2019
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 | by 10.00am |
| • Preliminary CNY and HKD cash calls to be issued | by 10.30am |
| • Preliminary CNY and HKD cash calls to be met | by 11.30am |
| • EUR, SGD and USD DVP SIs to be submitted • Free-of-payment ("FOP") SIs to be submitted • Securities for the settlement of delivery obligations to be made available in Delivering Securities Account | by 1.30pm |
| • Start of settlement run • SIs eligible for settlement optimised • Securities earmarked | 1.30pm |
| • Final EUR, 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 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.