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.
MWEFederal Financial Institutions Examination Council (FFIEC) IT Examination Handbook Infobase, Glossary
Classifications
Entity Type
Data0%rule-basedmulti_axis_classifier_low_confidence.v1
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Sensitivity
Regulated90%llm-generatedllm:claude-haiku-4-5
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Information Class
—60%llm-generatedllm:claude-haiku-4-5
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Variants
- plural
- Settlement date (ACH)S
- possessive
- Settlement date (ACH)'s
- pluralpossessive
- Settlement date (ACH)S'