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N27 d25 n28 - PowerPoint PPT Presentation

SETTLEMENT STATEMENTS AND INVOICES

SETTLEMENT STATEMENTS AND INVOICES. $. Gather and Process Data. Invoice Participants. Transfer Funds. Reconcile Markets. Market Settlement Process Overview. 10 Business Days. 12 Business Days. Preliminary Daily Statement. Trading Day. Final Daily Statement.

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N27 d25 n28 - PowerPoint PPT Presentation

SETTLEMENT STATEMENTS AND INVOICES