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

Ending Date
Thursday September 27, 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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