CSD-3.7.7
Past version: Effective from 01 Apr 2016 to 31 Dec 2021
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A
(a) Certifying that the money and assets deposited by a member with the licensed clearing house in respect of, or in relation to, a contract of a customer of the member are:
(i) Segregated from the other money and assets deposited by the member with the designated clearing house ;
(ii) Deposited in a trust account or custody account and are not combined with the money and assets of the licensed clearing house ;
(iii) Used as permitted under or in accordance with Section CSD-3.8; and
(b) Setting out the amount, on an aggregated basis, of all money and assets deposited by the member with the licensed clearing house :
(i) In respect of, or in relation to, a contract of a customer of the member; and
(ii) In respect of, or in relation to, any other market contract .
Amended: April 2016