If the reported turnover period overlaps with the settlement period, the reported turnover is adjusted, based on the number of days that fall within the settlement period. Example • Reported turnover for the period June 20, 2022 – July 19, 2022 for an amount of 1,000.00 • Settlement period is monthly, start of the period is the first of the month • The turnover amount that is taken into account is calculated as follows: For the settlement of June, the turnover is: 1,000.00 * 11 / 30 = 366.67 For the settlement of July, the turnover is: 1,000.00 * 19 / 30 = 633.33 |