Banking Business Day

Calendar Day

Activity

Report/Datafile Distribution

DAY 1:

Jan 3

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

Infopac / Remote Queue

DAY 7:

Jan 11

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

DAY 10:

Jan 14

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

The Clearing Corp. 227 W. Monroe

Suite 1500

DAY 15:

Jan 21

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

DAY 16:

Jan 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:

Jan 25

Clearing firms accounts are debited

DAY 19:

Jan 27

The Clearing Corporation enters credit instructions into banking system

DAY 20:

Jan 28

Clearing firms accounts are credited.