(1) A fund service provider shall, each working day, ensure that the investor money resource as at the close of business on the previous working day is equal to the investor money requirement.
(2) For the purposes of Regulation 77(1), a fund service provider shall use values in its own accounting records which may have been reconciled with statements received from a third party, rather than values contained in statements received from a third party.
(3) In the event of a shortfall of investor money in a third party collection account, a fund service provider shall deposit into a third party collection account, without delay and in any event within one working day from the date to which the calculation relates, such money from the fund service provider's own firm money as is necessary to ensure that the investor money resource is equal to the investor money requirement.
(4) In the event of an excess of investor money in a third party collection account, a fund service provider shal