Banking Business Day
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Calendar Day
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Activity
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Report/Datafile Distribution
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DAY 1:
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Sep 1
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Month-end accounting completed. Reports available on Web Report Distribution (WRD) and Datafile on firms’ Remote Queue.
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WRD / Remote Queue
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DAY 7:
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Sep 12
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7:00 p.m. deadline for executing firm to make corrections and adjustments to GAINS
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DAY 10:
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Sep 15
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Last day for Clearing firms to submit or change banking information.
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The Clearing Corp. 227 W. Monroe
Suite 1500
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DAY 15:
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Sep 22
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7:00 p.m. deadline for carrying firm to Re-Accept or Reject information in GAINS.
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DAY 16:
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Sep 23
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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
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WRD/ Remote Queue
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DAY 17:
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Sep 26
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Clearing firms accounts are debited
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DAY 19:
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Sep 28
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The Clearing Corporation enters credit instructions into banking system
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DAY 20:
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Sep 29
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Clearing firms accounts are credited.
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