Settlement date (ACH)
nouncandidate·updated May 12, 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
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.