21.0

<div data-id="1-1.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.1 Purpose and Scope of the Procedure</div>

<div data-id="1-1.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.2 Main Users of the Procedure and their Responsibilities</div>

<div data-id="1-1.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.3 Key Milestones</div>

<div data-id="1-1.4" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.4 Balancing and <u class='defined-term'>Settlement</u> <u class='defined-term'>Code</u> Provision</div>

<div data-id="1-1.5" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">1.5 Associated <u class='defined-term'>BSC Procedure</u>s</div>

<div data-id="1" style="text-align:left">1 Introduction</div>

<div data-id="2" style="text-align:left">2 Acronyms and Definitions</div>

<div data-id="3" style="text-align:left">3 This section is no longer in use</div>

<div data-id="4-4.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.1 <u class='defined-term'>Payment Calendar</u> and <u class='defined-term'>Settlement Calendar</u></div>

<div data-id="4-4.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.2 Calculate and Arrange Payments</div>

<div data-id="4-4.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.3 Payment Procedure</div>

<div data-id="4-4.4" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.4 Payment <u class='defined-term'>Default</u></div>

<div data-id="4-4.5-4.5.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.5.1 Obtain new and changed banking details and authorisations</div>

<div data-id="4-4.5-4.5.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.5.2 <u class='defined-term'>Quarter</u>ly / Ad hoc Statements (provided to Parties and Customs and Excise for VAT purposes)</div>

<div data-id="4-4.5" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.5 Maintain Arrangements with Banks</div>

<div data-id="4-4.6-4.6.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.6.1 Reduction of <u class='defined-term'>Credit Cover</u> by Parties not in <u class='defined-term'>Default</u></div>

<div data-id="4-4.6-4.6.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.6.2 Reduction of <u class='defined-term'>Credit Cover</u> by Withdrawing Parties in <u class='defined-term'>Default</u> solely by virtue of Section H3.1.1(g)</div>

<div data-id="4-4.6-4.6.3" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.6.3 Reduction of <u class='defined-term'>Credit Cover</u> by Non-<u class='defined-term'>Supplier</u> Trading Parties in <u class='defined-term'>Default</u> solely by virtue of Section H3.1.1(g).</div>

<div data-id="4-4.6-4.6.4" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.6.4 Creation or Increase of <u class='defined-term'>Credit Cover</u></div>

<div data-id="4-4.6" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.6 Manage <u class='defined-term'>Credit Cover</u></div>

<div data-id="4-4.7" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.7 Ad Hoc Inputs</div>

<div data-id="4-4.8" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">4.8 Threshold Governance</div>

<div data-id="4" style="text-align:left">4 Interface and Timetable Information</div>

<div data-id="5-5.1-5.1.6" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.1.6 BSCP301/06 Minimum Eligible Amount Request Form</div>

<div data-id="5-5.1-5.1.7" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.1.7 BSCP301/07 Minimum Eligible Amount Report Form</div>

<div data-id="5-5.1" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.1 Summary of Forms</div>

<div data-id="5-5.2" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5.2 Bank Accounts Context Diagram</div>

<div data-id="5" style="margin-left:0.59in;text-align:left;text-indent:-0.59in">5. Appendices</div>

<div data-id="amendment-record--bscp301" style="text-align: center">AMENDMENT RECORD – BSCP301</div>

CONTENTS

BSCP301: Clearing Invoicing and Payment V21.0

Defined Terms

Cross-references