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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2020 January

Direct debit value date
02.01.2020
Closing date
16.01.2020
Plausibilty check
23.01.2020
Invoicing
28.01.2020
MO DI MI DO FR SA SO
30 31 1
2
02.01.2020 1st clearing round for November 2019
  • Direct debit value date
3
03.01.2020 2nd clearing round for September 2018
  • Direct debit value date
4 5
6 7 8 9 10 11 12
13 14 15
16
16.01.2020 1st clearing round for December 2019
  • Closing date
17 18 19
20 21 22
23
23.01.2020 1st clearing round for December 2019
  • Plausibilty check
24 25 26
27
27.01.2020 2nd clearing round for October 2018
  • Plausibilty check
28
28.01.2020 1st clearing round for December 2019
  • Invoicing
29
29.01.2020 2nd clearing round for October 2018
  • Invoicing
30
31
31.01.2020 1st clearing round for December 2019
  • Direct debit value date
31.01.2020 2nd clearing round for November 2018
  • Closing date
1 2
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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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