Annual File Schedule Report

Use this report to verify the accuracy of your annual schedule and make any needed changes. If valid, sign and return a copy to your Cash Management Client Support Centre.

On a yearly basis, a schedule will be produced which lists all the processing dates when you expect files to be processed by RBC Royal Bank. If an input file is not received, the Cash Management Client Support Centre will contact you.

It is important to advise your Cash Management Client Support Service Centre of any changes made to your schedule. Unscheduled files may result in additional charges.

Availability

This report is produced on a yearly basis or if any changes or deletions have been made.

It can be picked up one day later via online reports or data transmission. Fax service is not available for this report.

Report Content

Descriptions of headings can be found in Report Heading Descriptions.

MONTH END INDICATOR	Identifies that all the dates calculated should be the last business day of the month.
THE WEEKEND HOLIDAY INDICATOR	Distinguishes whether a schedule date that falls on the holiday or weekend should be rescheduled for processing the first business day before the weekend/holiday or after the weekend/holiday.
UNSCHEDULED FILE	On reprints of the annual schedule this indicates the receipt of an unscheduled file.
SCHEDULE AMENDMENT	On reprints of the annual schedule this indicates a change has been made to your existing schedule