Money Market and Foreign Exchange Market

Settlement

  • For CCP PUVA Members (based on DHK) who have an obligation to transfer funds, they will deposit funds from the Member's Settlement Fund Account in BI-RTGS to IDClear's Settlement Fund Account in BI-RTGS, indicating the Member's Settlement Account number at IDClear.
  • KPEI, through the Clearing System, will automatically carry out the settlement process between Accounts at IDClear according to the value on the clearing components in the DHK S-1 of CCP PUVA Members (including the Member's Guarantee Account, Member's Default Fund Account, Fee Account, Penalty Account, etc.) from 12:00 PM to 3:00 PM.
  • For CCP PUVA Members based on DHK who are entitled to receive funds, they will be able to withdraw funds from the Member's Settlement Account at IDCLear to the Member's Settlement Fund Account at BI-RTGS through IDClear's clearing system.