Clearing calendar

The clearing calendar sets out the dates of the monthly first clearing round (clearing of the previous month) and the second clearing round (14 months on).

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2024 July

Direct debit value date
01.07.2024
Closing date
12.07.2024
Plausibilty check
19.07.2024
Invoicing
24.07.2024
MO DI MI DO FR SA SO
1
01.07.2024 1st clearing round for May 2024
  • Direct debit value date
2
02.07.2024 2nd clearing round for March 2023
  • Direct debit value date
3 4 5 6 7
8 9 10 11
12
12.07.2024 1st clearing round for June 2024
  • Closing date
13 14
15 16 17 18
19
19.07.2024 1st clearing round for June 2024
  • Plausibilty check
20 21
22
23
23.07.2024 2nd clearing round for April 2023
  • Plausibilty check
24
24.07.2024 1st clearing round for June 2024
  • Invoicing
25
25.07.2024 2nd clearing round for April 2023
  • Invoicing
26 27 28
29
29.07.2024 1st clearing round for June 2024
  • Direct debit value date
30
30.07.2024 2nd clearing round for April 2023
  • Direct debit value date
31
31.07.2024 2nd clearing round for May 2023
  • Closing date
1 2 3 4
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1st clearing round

Internal trading schedules have to be sent to APCS by 14:30 CET of the previous working day and can be updated till 16:00 CET on the 1st working day after delivery.

The dates of the 1st clearing round are set as follows:

  • Closing date (10th day of the following month; 8 working days for data submission + 2 working days extension)
  • Plausibility check (Closing date + 5 working days)
  • Invoicing (Plausibility check + 3 working days)
  • Direct debit value date (Invoicing + 3 working days)

Bank holidays: 24.12., Good Friday and all Austrian public holidays

2nd clearing round

The schedule for the 2nd clearing round is as follows:

  • Closing date (last working day of the 14th month on)
  • Final verification (Plausibility check 1st Clearing of the 14th month on + 2 working days)
  • Invoicing (Final verification + 2 working days)
  • Direct debit value date (Invoicing + 3 working days)

Bank holidays: 24.12., Good Friday and all Austrian public holidays

 

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