Singapore legislation

Regulation 18H

of Payment Services Regulations 2019

Regulation 18H

Computation of customer assets

Subregulation 1

A licensee that provides a digital payment token service must, by the end of every business day, complete a computation of —

(a)

the total amount of assets belonging to its customers deposited in trust accounts, as at the end of the previous business day;

(b)

the total amount of assets belonging to its customers required under regulation 18B(1)(a) to be deposited in trust accounts, as at the end of the previous business day; and

(c)

the total amount of the licensee’s residual interests in trust accounts, being assets belonging to the licensee that are deposited in accordance with regulation 18C(2)(b) in those trust accounts together with, and commingled with, assets belonging to its customers, as at the end of the previous business day.

Subregulation 2

A licensee must keep the result of each computation required under paragraph (1), and all data that supports each computation, for a period of at least 5 years.