Clearance & Settlement Calendar

2017 Clearance Calendar Download

2018 Clearance Calendar Download

Clearance PeriodSIS/CARC Claims DueFinal Settlement Report Available (ACH Transactions)Deadline for Notice of Protest to ACH Secretary-TreasurerACH Settlement DateFinal Settlement Report Available
(ICH Transactions)
Deadline for Notice of Protest to ACH Secretary-TreasurerACH-ICH Interclearance Settlement Date
Jan 2017
Period 01
Jan 17Jan 18Jan 19Jan 23Jan 19Jan 24Jan 26
Jan 2017
Period 02
Jan 23Jan 24Jan 26Jan 30Jan 25Jan 30Feb 1
Jan 2017
Period 03
Jan 30Jan 31Feb 3Feb 7Feb 1Feb 6Feb 8
Jan 2017
Period 04
Feb 7Feb 8Feb 10Feb 14Feb 9Feb 14Feb 16
Feb 2017
Period 01
Feb 14Feb 15Feb 16Feb 21Feb 16Feb 21Feb 23
Feb 2017
Period 02
Feb 21Feb 22Feb 24Feb 28Feb 23Feb 28Mar 2
Feb 2017
Period 03
Feb 28Mar 1Mar 3Mar 7Mar 2Mar 7Mar 9
Feb 2017
Period 04
Mar 7Mar 8 Mar 10Mar 14Mar 9 Mar 14Mar 16
Mar 2017
Period 01
Mar 14Mar 15Mar 17Mar 21Mar 16Mar 21Mar 23
Mar 2017
Period 02
Mar 21Mar 22Mar 24Mar 28Mar 23Mar 28Mar 30
Mar 2017
Period 03
Mar 28Mar 29Apr 5Apr 7Mar 30Apr 4Apr 6
Mar 2017
Period 04
Apr 7Apr 10Apr 12Apr 14Apr 11Apr 14Apr 18
Apr 2017
Period 01
Apr 14Apr 17Apr 19Apr 21Apr 18Apr 21Apr 25
Apr 2017
Period 02
Apr 21Apr 24Apr 26Apr 28Apr 25Apr 28May 2
Apr 2017
Period 03
Apr 28May 1May 4May 8May 2May 5May 9
Apr 2017
Period 04
May 8May 9May 11May 15May 19May 14May 17
May 2017
Period 01
May 15May 16May 18May 22May 17May 22May 24
May 2017
Period 02
May 22May 23May 25May 30May 24May 30May 31
May 2017
Period 03
May 30May 31Jun 5Jun 7Jun 1Jun 6Jun 8
May 2017
Period 04
Jun 7Jun 8Jun 12Jun 14Jun 9Jun 14Jun 16
Jun 2017
Period 01
Jun 14Jun 15Jun 19Jun 21June 16Jun 21Jun 23
Jun 2017
Period 02
Jun 21Jun 22Jun 26Jun 28Jun 23Jun 28Jun 30
Jun 2017
Period 03
Jun 28Jun 29Jul 5Jul 7Jun 30Jul 5Jul 7
Jun 2017
Period 04
Jul 7Jul 10Jul 12Jul 14Jul 11Jul 14Jul 18
Jul 2017
Period 01
Jul 14Jul 17Jul 19Jul 21Jul 18Jul 21Jul 25
Jul 2017
Period 02
Jul 21Jul 24Jul 26Jul 28Jul 25Jul 28Aug 1
Jul 2017
Period 03
Jul 28Jul 31Aug 3Aug 7Aug 1Aug 4Aug 8
Jul 2017
Period 04
Aug 7Aug 8Aug 10Aug 14Aug 9Aug 14Aug 16
Aug 2017
Period 01
Aug 14Aug 15Aug 17Aug 21Aug 16Aug 21Aug 23
Aug 2017
Period 02
Aug 21Aug 22Aug 24Aug 28Aug 23Aug 28Aug 30
Aug 2017
Period 03
Aug 28Aug 29Sep 5Sep 7Aug 30Sep 1Sep 6
Aug 2017
Period 04
Sep 7Sep 8Sep 12Sep 14Sep 11Sep 14Sep 18
Sep 2017
Period 01
Sep 14Sep 15Sep 19Sep 21Sep 18Sep 21Sep 25
Sep 2017
Period 02
Sep 21Sep 22Sep 26Sep 28Sp 25Sep 28Oct 2
Sep 2017
Period 03
Sep 28Sep 29Oct 5Oct 10Oct 2Oct 6Oct 10
Sep 2017
Period 04
Oct 10Oct 11Oct 12Oct 16Oct 12Oct 17Oct 19
Oct 2017
Period 01
Oct 16Oct 17Oct 19Oct 23Oct 18Oct 23Oct 25
Oct 2017
Period 02
Oct 23Oct 24Oct 26Oct 30Oct 25Oct 30Nov 1
Oct 2017
Period 03
Oct 30Oct 31Nov 3Nov 7Nov 1Nov 6Nov 8
Oct 2017
Period 04
Nov 7Nov 8Nov 9Nov 14Nov 9Nov 14Nov 16
Nov 2017
Period 01
Nov 14Nov 15Nov 17Nov 21Nov 16Nov 22Nov 24
Nov 2017
Period 02
Nov 21Nov 22Nov 24Nov 28Nov 24Nov 28Nov 30
Nov 2017
Period 03
Nov 28Nov 29Dec 5Dec 7Nov 30Dec 5Dec 7
Nov 2017
Period 04
Dec 7Dec 8Dec 12Dec 14Dec 11Dec 14Dec 18
Dec 2017
Period 01
Dec 14Dec 15Dec 19Dec 21Dec 18Dec 22Dec 27
Dec 2017
Period 02
Dec 21Dec 22Dec 26Dec 28Dec 26Dec 29Jan 2
Dec 2017
Period 03
Dec 28Dec 29Jan 4Jan 8Jan 2Jan 4Jan 8
Dec 2017
Period 04
Jan 8Jan 9Jan 11Jan 16Jan 10Jan 12Jan 17
Jan 2018
Period 01
Jan 16Jan 17Jan 18Jan 22Jan 18Jan 23Jan 25
Jan 2018
Period 02
Jan 22Jan 23Jan 25Jan 29Jan 24Jan 29Jan 31
Jan 2018
Period 03
Jan 29Jan 30Feb 05Feb 07Jan 31Feb 05Feb 07
Jan 2018
Period 04
Feb 07Feb 08Feb 12Feb 14Feb 09Feb 14Feb 16
Feb 2018
Period 01
Feb 14Feb 15Feb 16Feb 21Feb 16Feb 21Feb 23
Feb 2018
Period 02
Feb 21Feb 22Feb 26Feb 28Feb 23Feb 28Mar 02
Feb 2018
Period 03
Feb 28Mar 01Mar 05Mar 07Mar 02Mar 07Mar 09
Feb 2018
Period 04
Mar 07Mar 08Mar 12Mar 14Mar 09Mar 14Mar 16
Mar 2018
Period 01
Mar 14Mar 15Mar 19Mar 21Mar 16Mar 21Mar 23
Mar 2018
Period 02
Mar 21Mar 22Mar 26Mar 28Mar 23Mar 29Apr 03
Mar 2018
Period 03
Mar 28Mar 29Apr 05Apr 09Mar 30Apr 04Apr 06
Mar 2018
Period 04
Apr 09Apr 10Apr 12Apr 16Apr 11Apr 16Apr 18
Apr 2018
Period 01
Apr 16Apr 17Apr 19Apr 23Apr 18Apr 23Apr 25
Apr 2018
Period 02
Apr 23Apr 24Apr 26Apr 30Apr 25Apr 30May 02
Apr 2018
Period 03
Apr 30May 01May 03May 07May 02May 07May 09
Apr 2018
Period 04
May 07May 08May 10May 14May 09May 14May 16
May 2018
Period 01
May 14May 15May 17May 21May 16May 21May 23
May 2018
Period 02
May 21May 22May 24May 29May 23May 25May 30
May 2018
Period 03
May 29May 30Jun 05Jun 07May 31Jun 05Jun 07
May 2018
Period 04
Jun 07Jun 08Jun 12Jun 14Jun 11Jun 14Jun 18
Jun 2018
Period 01
Jun 14Jun 15Jun 19Jun 21Jun 18Jun 21Jun 25
Jun 2018
Period 02
Jun 21Jun 22Jun 26Jun 28Jun 25Jun 28Jul 02
Jun 2018
Period 03
Jun 28Jun 29Jul 05Jul 09Jul 02Jul 05Jul 09
Jun 2018
Period 04
Jul 09Jul 10Jul 12Jul 16Jul 11Jul 16Jul 18
Jul 2018
Period 01
Jul 16Jul 17Jul 19Jul 23Jul 18Jul 23Jul 25
Jul 2018
Period 02
Jul 23Jul 24Jul 26Jul 30Jul 25Jul 30Aug 01
Jul 2018
Period 03
Jul 30Jul 31Aug 03Aug 07Aug 01Aug 06Aug 08
Jul 2018
Period 04
Aug 07Aug 08Aug 10Aug 14Aug 09Aug 14Aug 16
Aug 2018
Period 01
Aug 14Aug 15Aug 17Aug 21Aug 16Aug 21Aug 23
Aug 2018
Period 02
Aug 21Aug 22Aug 24Aug 28Aug 23Aug 28Aug 30
Aug 2018
Period 03
Aug 28Aug 29Sep 05Sep 07Aug 30Sep 04Sep 06
Aug 2018
Period 04
Sep 07Sep 10Sep 12Sep 14Sep 11Sep 14Sep 18
Sep 2018
Period 01
Sep 14Sep 17Sep 19Sep 21Sep 18Sep 21Sep 25
Sep 2018
Period 02
Sep 21Sep 24Sep 26Sep 28Sep 25Sep 28Oct 02
Sep 2018
Period 03
Sep 28Oct 01Oct 04Oct 09Oct 02Oct 05Oct 09
Sep 2018
Period 04
Oct 09Oct 10Oct 11Oct 15Oct 11Oct 16Oct 18
Oct 2018
Period 01
Oct 15Oct 16Oct 18Oct 22Oct 17Oct 22Oct 24
Oct 2018
Period 02
Oct 22Oct 23Oct 25Oct 29Oct 24Oct 29Oct 31
Oct 2018
Period 03
Oct 29Oct 30Nov 05Nov 07Oct 31Nov 05Nov 07
Oct 2018
Period 04
Nov 07Nov 08Nov 09Nov 14Nov 09Nov 14Nov 16
Nov 2018
Period 01
Nov 14Nov 15Nov 19Nov 21Nov 16Nov 21Nov 23
Nov 2018
Period 02
Nov 21Nov 23Nov 26Nov 28Nov 23Nov 28Nov 30
Nov 2018
Period 03
Nov 28Nov 29Dec 05Dec 07Nov 30Dec 05Dec 07
Nov 2018
Period 04
Dec 07Dec 10Dec 12Dec 14Dec 11Dec 14Dec 18
Dec 2018
Period 01
Dec 14Dec 17Dec 19Dec 21Dec 18Dec 24Dec 27
Dec 2018
Period 02
Dec 21Dec 24Dec 26Dec 28Dec 26Dec 31Jan 02
Dec 2018
Period 03
Dec 28Dec 31Jan 03Jan 07Jan 02Jan 04Jan 08
Dec 2018
Period 04
Jan 07Jan 08Jan 10Jan 14Jan 09Jan 14Jan 16

Notes:


Claims Due:  SIS Deadline is 5:00 P.M. ET on the Date indicated.  Late submissions into SIS are allowed up until 6:00 A.M. ET on the following day. For submissions directly into CARC, the deadline is, 12:00 P.M. ET on the Date indicated

Deadline for Notice of Protest to ACH Secretary Treasurer (ACH): Before Close of Business on the Date Indicated

ACH Settlement Date:  12:00 P.M. ET on the Date Indicated

Deadline for Notice of Protest to ACH Secretary-Treasurer (ICH): Before Close of Business at the IATA Clearing House in Geneva, Switzerland (10:00 A.M. ET) on the Date Indicated

ACH-ICH Interclearance Settlement Date: 12:00 P.M. ET on the Date Indicated.  Net Creditors in the Interclearance shall receive their funds by no later than 10:00 A.M. on the Next Business Day