Banking Business Day

Calendar Day

Activity

Report/Datafile Distribution

DAY 1:

Sep 3

Month-end accounting completed. Reports available on Infopac and Datafile on firms Remote Queue.

Infopac / Remote Queue

DAY 7:

Sep 11

7:00 p.m. deadline for executing firm to make corrections and adjustments to GAINS

DAY 10:

Sep 16

Last day for Clearing firms to submit or change banking information.

Board of Trade Clearing Corp. Suite 1460

DAY 15:

Sep 23

7:00 p.m. deadline for carrying firm to Re-Accept or Reject information in GAINS.

DAY 16:

Sep 24

The Clearing Corporation enters debit instructions into banking system. Firms receive End-of-Cycle Final reports / Datafiles reflecting any adjustments made and Payment Summary report showing firm net debit / credit

Infopac/ Remote Queue

DAY 17:

Sep 25

Clearing firms accounts are debited

DAY 19:

Sep 27

The Clearing Corporation enters credit instructions into banking system

DAY 20:

Sep 30

Clearing firms accounts are credited.