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