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Assessments Calendar of Select Invoicing Events

This Assessment Calendar depicts select invoicing events of interest to bankers. The calendar is both a source of assessment information and a planning tool for scheduling invoice events. Please contact Assessment Operations at 1-800-759-6596, option 2, or at assessments@fdic.gov with any questions.

Calendar View 2021

List View 2021

January

• 01:
• New Year’s Day Holiday
• 04:
• Process returns
• Remove oldest invoice, Period FI1, payment date 12/29/2017, on FDICconnect
• 05:
• Begin dishonoring new returns (3rd business day after Payment)
• Process residual returns
• 18:
• Martin Luther King, Jr. Holiday
• 20
• Presidential Inaugural Holiday
• 30:
• Call Report data due from most banks

February

• 04:
• Call Report data due from banks with 2 or more foreign offices
• 15:
• Presidents’ Day Holiday
• 16:
• Assessments will initiate efforts to contact institutions requiring FDICconnect registration

March

• 05:
• Planned date to publish invoices
• Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
• 08:
• Send FDICconnect email notifying all banks of invoice availability
• 09:
• Assessments will confirm receipt of FDICconnect emails regarding invoice publication
• 15:
• Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
• 17:
• Invoice download reminders sent to all banks that have not downloaded
• 24:
• Invoice download reminders sent to all banks that have not downloaded
• 25:
• Cut-off for submitting ACH Changes 5 pm Eastern Time
• 26:
• Close invoice system and produce ACH file and reports
• 29:
• Launch ACH file
• 30:
• Invoice Payment Day
• 31:
• Process returns

 

April

• 01:
• Process returns
• 02:
• Process residual returns
• Begin dishonoring new returns (3rd business day after Payment)
• 05:
• Remove oldest invoice, Period FI2, payment date 03/30/2018, on FDICconnect
• 30:
• Call Report data due from most banks

May

• 05:
• Call Report data due from banks with two or more foreign offices
• 17:
• Assessments will initiate efforts to contact institutions requiring FDICconnect registration
• 31:
• Memorial Day

June

• 04:
• Planned date to publish invoices
• Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
• 07:
• Send FDICconnect email notifying all banks of invoice availability
• 08:
• Assessments will confirm receipt of FDICconnect emails regarding invoice publication


• 15:
• Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date.)
• 16:
• Invoice download reminders sent to all banks which have not downloaded
• 23:
• Invoice download reminders sent to all banks which have not downloaded
• 25:
• Cut-off for submitting ACH Changes 5 pm Eastern Time
• 28:
• Close invoice system and produce ACH file and reports
• 29:
• Launch ACH file
• 30:
• Invoice Payment Day

July

• 01:
• Process returns
• 02:
• Process returns
• 05:
• July 4th Holiday (July 5 is treated as a holiday since July 4 falls on a Sunday)
• 06:
• Process residual Returns
• Begin dishonoring new returns (3rd business day after Payment)
• Remove oldest invoice, Period FJ1, payment date 06/30/2018, on FDICconnect
• 30:
• Call Report data due from most banks

August

• 04:
• Call Report data due from banks with two or more foreign offices
• 16:
• Assessments will initiate efforts to contact institutions requiring FDICconnect registration

September

• 03:
• Planned date to publish invoices
• Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect


• 06:
• Labor Day Holiday
• 07:
• Send FDICconnect email notifying all banks of invoice availability
• 08:
• Assessments will confirm receipt of FDICconnect emails regarding invoice publication
• 15:
• Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
• Invoice download reminders sent to all banks that have not downloaded
• 22:
• Invoice download reminders sent to all banks that have not downloaded
• 27:
• Cut-off for submitting ACH Changes 5 pm Eastern Time
• 28:
• Close invoice system and produce ACH file and reports
• 29:
• Launch ACH file
• 30:
• Invoice Payment Day

October

• 01:
• Process returns
• 04:
• Process returns
• 05:
• Process residual returns
• Begin dishonoring new returns (3rd business day after Payment)
• Remove oldest invoice, Period FJ2, payment date 09/28/2018 on FDICconnect
• 11:
• Columbus Day Holiday
• 30:
• Call Report data due from most banks

November

• 04:
• Call Report data due from banks with two or more foreign offices
• 11:
• Veterans’ Day Holiday


• 15:
• Assessments will initiate efforts to contact institutions requiring FDICconnect registration
• 25:
• Thanksgiving Holiday

December

• 03:
• Planned date to publish invoices
• Activate FDICconnect logon notification telling bankers of invoice availability when they logon to FDICconnect
• 06:
• Send FDICconnect email notifying all banks of invoice availability
• 07:
• Assessments will confirm receipt of FDICconnect emails regarding invoice publication
• 15:
• Mandatory deadline day for making all invoices viewable (15 days prior to payment/collection date)
• Invoice download reminders sent to all banks that have not downloaded
• 22:
• Invoice download reminders sent to all banks that have not downloaded
• 24:
• Christmas Day Holiday (December 24 is treated as a holiday since Christmas Day falls on a Saturday)
• 27:
• Cut-off for submitting ACH Changes 3 pm Eastern Time. (Note: early cut-off due to holidays)
• 28:
• Close invoice system and produce ACH file and reports
• 29:
• Launch ACH file
• 30:
• Invoice Payment Day

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