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Settlement :: Clearing Member

Settlement Procedure

Settlement runs in a T+2 cycle. The list of things done in the 2 days are as follows:

  • Trade file load (T day).
  • Base price entry for CGT (T day to T+1 day).
  • Funds/security payin (T+2 day).
  • CGT calculation (T+2 day).
  • Shortage/Closeout calculation (T+2 day).
  • Funds/security Payout (T+2 day).
  • Commission credit (T+2 day).