- Pay in of securities: Clearing Corporation advices depository to debit pool account of custodian/clearing houses and credit its (clearing corporation’s) account and depository does the same.
- Pay in of funds: Clearing Corporation advices banks to debit account of custodians/clearing houses and credit its account and banks do the same.
- Pay out of Securities: Clearing Corporation advices depository to credit account of custodians/clearing house and debit its account and depository does the same.
- Pay out of Funds: Clearing Corporation advices the banks to credit account of custodians/clearing houses and debit its account and depository does the same.
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