Banking Days & Holidays Calculator

Pursuant to U.C.C. § 4-104, a banking day means a day on which a bank is open to the public for all of banking functions. Usually banking day is all days except Saturday, Sunday and legally defined holidays. Regulations D and CC of Federal Reserve Regulations deals with public holidays.

Once we received your initial deposit for leasing or Purchasing a Bank Instrument, please allow 3 business days for processing.

1. Bank Instrument Leasing process via Euroclear: 35 Banking Days (after initial deposit has been received).
2. Bank Instrument Leasing process via Swift: 7 Banking Days (after initial deposit has been received).
3. Bank Instrument Monetization process via Euroclear: 30 Banking Days.
4. Bank Instrument Monetization process via Swift: 14 Banking Days.
5. Bank Instrument Leasing and monetization process via Euroclear: 65 Banking Days (after initial deposit has been received).
6. Bank Instrument Leasing and monetization process via Swift: 21 Banking Days (after initial deposit has been received).

Select Starting Date:
Number of Working Days (optional)
Click in field above, select date from calendar, optionally select number of working days (default is 30),
click [Calculate], then scroll to bottom of the page

WORKING DAYS CALCULATOR Calculating 30 working days from today
Starting Date:
Friday September 21, 2018
Day 0: 09/21/2018 Friday [*]
09/22/2018 Saturday is a weekend or holiday
09/23/2018 Sunday is a weekend or holiday
Day 1: 09/24/2018 Monday
Day 2: 09/25/2018 Tuesday
Day 3: 09/26/2018 Wednesday
Day 4: 09/27/2018 Thursday
Day 5: 09/28/2018 Friday
09/29/2018 Saturday is a weekend or holiday
09/30/2018 Sunday is a weekend or holiday
Day 6: 10/01/2018 Monday
Day 7: 10/02/2018 Tuesday
Day 8: 10/03/2018 Wednesday
Day 9: 10/04/2018 Thursday
Day 10: 10/05/2018 Friday
10/06/2018 Saturday is a weekend or holiday
10/07/2018 Sunday is a weekend or holiday
10/08/2018 Monday is a weekend or holiday
Day 11: 10/09/2018 Tuesday
Day 12: 10/10/2018 Wednesday
Day 13: 10/11/2018 Thursday
Day 14: 10/12/2018 Friday
10/13/2018 Saturday is a weekend or holiday
10/14/2018 Sunday is a weekend or holiday
Day 15: 10/15/2018 Monday
Day 16: 10/16/2018 Tuesday
Day 17: 10/17/2018 Wednesday
Day 18: 10/18/2018 Thursday
Day 19: 10/19/2018 Friday
10/20/2018 Saturday is a weekend or holiday
10/21/2018 Sunday is a weekend or holiday
Day 20: 10/22/2018 Monday
Day 21: 10/23/2018 Tuesday
Day 22: 10/24/2018 Wednesday
Day 23: 10/25/2018 Thursday
Day 24: 10/26/2018 Friday
10/27/2018 Saturday is a weekend or holiday
10/28/2018 Sunday is a weekend or holiday
Day 25: 10/29/2018 Monday
Day 26: 10/30/2018 Tuesday
Day 27: 10/31/2018 Wednesday
Day 28: 11/01/2018 Thursday
Day 29: 11/02/2018 Friday
11/03/2018 Saturday is a weekend or holiday
11/04/2018 Sunday is a weekend or holiday
Day 30: 11/05/2018 Monday

Ending Date
Monday November 05, 2018
HOLIDAY CALCULATOR HOLIDAYS FOR: (Please Select)
  • New Year's Day = 2018-01-01
  • Birthday of Martin Luther King, Jr. = 2018-01-15
  • Wasthington's Birthday = 2018-02-19
  • Memorial Day = 2018-05-28
  • Independence day = 2018-07-04
  • Labor Day = 2018-09-03
  • Columbus Day = 2018-10-08
  • Veteran's Day = 2018-11-12
  • Thanksgiving Day = 2018-11-22
  • Christmas = 2018-12-25
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