Each Settlement Participant shall, on a daily basis, reconcile its books with CDP's records, in relation (but not limited) to:
(a) all Settlement Instructions that are settled in each settlement run, including the money and securities settled in respect of each Settlement Instruction;
(b) transfers of money and securities into or out of, and the daily closing balance in, the Settlement Participant's Cash Ledger Accounts and Securities Account(s);
If any discrepancy between CDP's and the Settlement Participant's records is noted, the Settlement Participant must inform CDP and if required rectify the discrepancy immediately.
Added on 10 December 201810 December 2018.