Settlement date (ACH)

nounverified· unreviewed·updated Aug 30, 2026

The date on which an exchange of funds with respect to an entry is reflected on the books of the Federal Reserve Bank.

Framework senses

2 senses across 2 frameworks

Federal Financial Institutions Examination Council (FFIEC) IT Examination Handbook Infobase, Glossary1 senseview framework →

§1: The date on which an exchange of funds with respect to an entry is reflected on the books of the Federal Reserve Bank.

Legacy lexicon import1 senseview framework →

§1 · legacy_primary: The date on which an exchange of funds with respect to an entry is reflected on the books of the Federal Reserve Bank.
DR-088 backfill from the noun definition column