7.6.1
This Rule 7.6 applies only to the corporate action entitlements set out in Appendix 1 of Regulatory Notice 7.6.
Refer to Appendix 1 of Regulatory Notice 7.6.
Added on 10 December 201810 December 2018.
7.6.2
If a Settlement Participant ("delivering Settlement Participant") fails to deliver securities in respect of a Settlement Instruction on the intended settlement day of the Settlement Instruction, CDP may submit Settlement Instruction(s) for the delivering Settlement Participant to compensate the Settlement Participant to whom the securities were to be delivered ("receiving Settlement Participant") for corporate action entitlements accruing on the securities.
Added on 10 December 201810 December 2018.
7.6.3
The delivering Settlement Participant and receiving Settlement Participant may, by agreement, submit a request to amend or cancel any Settlement Instruction submitted by CDP under Rule 7.6.2.
Added on 10 December 201810 December 2018.