Clearing Calendar

The clearing calendar contains the dates for the monthly settlement that takes place for the first clearing (=settlement of preceding month) and for the second clearing (14 months later).

The first clearing is conducted as follows:

• Close of data acceptance for clearing (10th workday of subsequent month; 8th workday of data delivery + 2 workdays extended period)
• Plausibility check (12th workday of subsequent month)
• Mailing of invoice (13th workday of subsequent month)
• Fee debited from bank account (16th workday of subsequent month)

  

The second clearing is conducted as follows:
 

• Close of data acceptance for clearing (last workday of 14th subsequent month)
• Quality check (13th workday of 15th subsequent month)
• Mailing of invoice (15th workday of 15th subsequent month)
• Fee debited from bank account (18th workday of 15th subsequent month)