Clearing Calendar

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

The calendar breaks down as follows for the first clearing:

• Close of data acceptance for clearing (8th workday of subsequent month; 6th workday of data delivery + 2 workdays extended period)
• Plausibility check (10th workday of subsequent month)
• Mailing of invoice (11th workday of subsequent month)
• Fee debited from bank account (14 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 (11th workday of 15th subsequent month)
• Mailing of invoice (13th workday of 15th subsequent month)
• Fee debited from bank account (16 workday of 15th subsequent month)