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  • Daily Computation of Customers' Money and Assets

    • CSD-3.7.4

      A licensed clearing house shall, at such intervals as the licensed clearing house determines appropriate, but no less frequently than once each business day, compute the total amount of customers' money and assets held by the licensed clearing house, including money that has been kept by the licensed clearing house.

    • CSD-3.7.5

      Any computation referred to in rule CSD-3.7.4 shall be completed no later than the commencement of the following trading session and shall be kept by the licensed clearing house together with all supporting data.

    • CSD-3.7.6

      For the purpose of this Module, a "business day" refers to any day in which the licensed clearing house is open for business.