Settlement of a Settlement Participant's payment obligation in respect of Settlement Instructions (including a Settlement Participant's Net Payable) is effected by and final upon CDP debiting an equivalent sum of money from the Settlement Participant's Cash Ledger Account.

Added on 10 December 201810 December 2018.

Settlement of a Settlement Participant's entitlement to receive payment in respect of Settlement Instructions (including a Settlement Participant's Net Receivable) is effected by and final upon CDP crediting an equivalent sum of money into the Settlement Participant's Cash Ledger Account.

Added on 10 December 201810 December 2018.