For each securities settlement system it operates, a CSD shall keep records and accounts that shall enable it, at any time and without delay, to segregate in the accounts with the CSD, the securities of a participant from those of any other participant and, if applicable, from the CSD’s own assets.
Coinneoidh TLU taifid agus cuntais maidir le gach córas socraíochta urrús a oibreoidh sí, lena gcuirfear ar a cumas, aon tráth agus gan mhoill, sna cuntais leis an TLU, urrúis rannpháirtí amháin a leithscaradh ó urrúis aon rannpháirtí eile agus, más infheidhme, ó shócmhainní an TLU féin.