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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2019 September

Closing date
13.09.2019
Plausibilty check
20.09.2019
Invoicing
25.09.2019
Direct debit value date
30.09.2019
MO DI MI DO FR SA SO
26 27 28 29 30 31 1
2
02.09.2019 2nd clearing round for May 2018
  • Direct debit value date
3 4 5 6 7 8
9 10 11 12
13
13.09.2019 1st clearing round for August 2019
  • Closing date
14 15
16 17 18 19
20
20.09.2019 1st clearing round for August 2019
  • Plausibilty check
21 22
23
24
24.09.2019 2nd clearing round for June 2018
  • Plausibilty check
25
25.09.2019 1st clearing round for August 2019
  • Invoicing
26
26.09.2019 2nd clearing round for June 2018
  • Invoicing
27 28 29
30
30.09.2019 2nd clearing round for July 2018
  • Closing date
30.09.2019 1st clearing round for August 2019
  • Direct debit value date
1 2 3 4 5 6
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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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