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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2023 October

Closing date
13.10.2023
Plausibilty check
20.10.2023
Invoicing
25.10.2023
Direct debit value date
31.10.2023
MO DI MI DO FR SA SO
25 26 27 28 29 30 1
2
02.10.2023 2nd clearing round for June 2022
  • Direct debit value date
3 4 5 6 7 8
9 10 11 12
13
13.10.2023 1st clearing round for September 2023
  • Closing date
14 15
16 17 18 19
20
20.10.2023 1st clearing round for September 2023
  • Plausibilty check
21 22
23
24
24.10.2023 2nd clearing round for July 2022
  • Plausibilty check
25
25.10.2023 1st clearing round for September 2023
  • Invoicing
26 27 28 29
30
30.10.2023 2nd clearing round for July 2022
  • Invoicing
31
31.10.2023 2nd clearing round for August 2022
  • Closing date
31.10.2023 1st clearing round for September 2023
  • Direct debit value date
1 2 3 4 5
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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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