When a Principal submits a receiving instruction for matching and validating in advance, the total amount due to CDP upon matching and validation of such instruction shall be debited to from the Principal's daily balance for the Settlement Day of such instruction. When a Principal submits a delivery instruction for matching and validation in advance, the total amount due from CDP upon matching and validation of such instruction shall be credited to the Principal's daily balance for the Settlement Day of such instruction.

Amended on 3 October 20093 October 2009.