Settlement Schedules

Manage effective-dated payable and receivable rules and the calendars used to calculate working days.

Create replacement rule

Review affected rules before saving an effective-dated replacement.

Applies to

Schedule

Timing and validity

Transactions at or after this local time begin processing on the next working day.
The date and time from which this rule becomes eligible for selection.
No existing rule will be changed.
The rules below will be replaced or have their validity window closed.
Rule Scope Validity Action
{{rule_ref}} {{acquirer_ref}} / {{merchant_ref.default('all merchants')}} / {{currency_code.default('all currencies')}} / {{direction}} {{valid_from}} to {{valid_to.default('open')}} {{proposed_action}}

Configured rules

Merchant and currency-specific rules override the acquirer default.

Acquirer / merchant Direction Currency Schedule Timezone / cutoff Validity Status Action
{{acquirer_name}}
{{merchant_name.default('All merchants')}}
 {{direction}} {{currency_code.default('All currencies')}} T+{{t_plus_days}} working days{{weekdays}} {{timezone}}
{{cutoff_time}} cut-off
 {{valid_from.formatDate('d MMM yyyy HH:mm')}}
to {{valid_to ? valid_to.formatDate('d MMM yyyy HH:mm') : 'open'}}
 {{status}}

No schedule rules

Create an acquirer default rule to begin calculating settlement dates.

Create or edit holiday calendar

Closures remove working days; working exceptions can make a weekend available.

Leave blank for a calendar that is not restricted to one acquirer.
{{form_calendar.calendar_acquirer_ref.value ? 'Choose merchants to narrow the calendar, or leave blank for every merchant under the acquirer.' : 'Select an acquirer before choosing specific merchants.'}}

Calendar dates

Weekends are closed by default. A working exception marks a normally closed weekend day as available for settlement.

{{calendar_dates.data.count()}} dates
Date Type Name
{{calendar_date.formatDate('d MMM yyyy')}} {{date_type.replace('_',' ')}} {{name.default('-')}}
No dates added. The normal Monday-to-Friday working week will apply.

Configured calendars

Review the organisations, currencies, and exceptional dates used by settlement calculations.

Calendar Status Organisations Currencies Dates Action
{{name}}
{{description.default(calendar_ref)}}
 {{status}} {{org_name}}All {{currency_code}}All
{{dates.count()}} exceptional dates
{{dates.values('name').join(', ').default('No named dates')}}

No holiday calendars

Add closures and working exceptions when required.

Settlement date calculator

Resolve the payable and receivable currencies, applied schedule rules, and settlement dates for a hypothetical transaction without creating it.

Used to interpret the entered transaction time before each rule applies its own timezone.
Payable to acquirer
{{form_preview.data.result.data.preview.payable_to_acquirer.formatDate('d MMM yyyy')}}
{{form_preview.data.result.data.payable_currency_code}}Funds out
Receivable from acquirer
{{form_preview.data.result.data.preview.receivable_from_acquirer.formatDate('d MMM yyyy')}}
{{form_preview.data.result.data.receivable_currency_code}}Funds in