Time
|
Event
|
Participants
|
9:00 PM
|
Courtesy Presentment
|
Settlement Participants
|
Prior to Midnight
|
Deposit of Return Items and Adjustments
|
Return Clearing Service Participants
|
Midnight
|
Return/Adjustment Clearing Exchange Hour
|
Collection Participants
|
2:00 AM
|
Return/Adjustment Exchange Data Available
|
Remote Access Service Participants
|
3:00 AM
|
Courtesy Presentment
|
Settlement Participants
|
4, 5, and 6:00 AM
|
Community Bank Exchanges
|
Settlement Participants
|
4, 5, and 6:00 AM
|
Presentment of SDS Items
|
Settlement Participants
|
6:00 – 6:30 AM
|
Pick up of Return Items & Adjustments (City)
|
Collection Participants
|
7:00 AM
|
Community Bank Exchange Data Available
|
Remote Access Service Participants
|
Prior to 8:30 AM
|
Delivery of Early Exchange Items Hour
|
Settlement Participants
|
8:30 – 9:00 AM
|
Pick up of Early Exchange Items
|
Early Exchange Participants
|
10:45 AM
|
Pick up of Express Dispatch Items
|
Express Dispatch Participants
|
11:00 AM
|
Settlement Clearing Exchange
|
Settlement Participants
|
11:30 – 12:00 PM
|
Pick up of City and Settlement Items
|
Collection Settlement Participants
|
11:30 – 12:00 PM
|
Calls to Express Dispatch Service Participants
|
Express Dispatch Service Participants
|
11:30 – 12:00 PM
|
Calls to Settlement Participants with Day's Net Position
|
Settlement Participants
|
12:00 PM
|
City and Settlement Exchange Data Available
|
Remote Access Service Participants
|
12:00 - 12:30 PM
|
Calls to Telephone Advice Service Participants
|
Telephone Advice Participants
|
12:30 – 1:00 PM
|
Participant Balance Report Available
|
Settlement Participants
|
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