5.8.1

Past version: Effective up to 28 Dec 2014

Each Clearing Member must make and keep as a record formal computations of its capital and financial requirements pursuant to:—

(1) in the case of a General Clearing Member, Rules 5.1, 5.1A, 5.1B, 5.1C, 5.1D, 5.1E, 5.1F, 5.1G, 5.1H, 5.4, 5.5, 5.6 and 5.7; or
(2) in the case of a Bank Clearing Member, Rules 5.1, 5.1A, 5.1B, 5.1C, 5.1D, 5.1E, 5.1F, 5.1G, 5.1H and 5.4.

The computations must be in such form as CDP may prescribe and submitted to CDP within fourteen (14) calendar days after the end of each month.

Refer to Schedule 1A: Monthly StatementsSchedule 1A: Monthly Statements.

Amended on 1 July 20081 July 2008.