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Holiday ACH/wire Processing Schedule

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The below schedule is for Cash Management users to plan their ACH & wire processing for the upcoming Federal Holidays.

If you have questions or need assistance, please contact us.

DATE STATUS GUIDANCE
Monday, May 31

Offices closed.

No ACH/wire processing.

ACH: For effective date June 1st, submit transactions by 4 PM on Friday, May 28th.

WIRES: Transactions submitted after 2 PM Friday, May 28th will be sent June 1st.

Monday, July 5

Offices closed.

No ACH/wire processing. 

ACH: For effective date July 6th, submit transactions by 4 PM on Friday, July 2nd.

WIRES: Transactions submitted after 2 PM Friday, July 2nd will be sent Tuesday, July 6th.

Monday, September 6

Offices Closed.

No ACH/wire processing.

ACH: For effective date September 7th, submit transactions by 4 PM on Friday, September 3rd.

WIRES: Transactions submitted after 2 PM Friday, September 3rd, will be sent Tuesday, September 7th.

Monday, October 11

Columbus Day

Offices open.

No ACH/wire processing.

ACH: For effective date October 12th, submit transactions by 4 PM on Friday, October 8th.

WIRES: Transactions submitted after 2 PM Friday, October 8th, will be sent Tuesday, October 12th.

Thursday, November 11

Veteran's Day

Offices Closed.

No ACH/wire processing.

ACH: For effective date November 12th, submit transactions by 4 PM on Wednesday, November 10th.

WIRES: Transactions submitted after 2 PM Wednesday, November 10th, will be sent Friday, November 12th.

Thursday, November 25

Thanksgiving

Offices Closed.

No ACH/wire processing.

ACH: For effective date November 26th, submit transactions by 4 PM on Wednesday, November 24th.

WIRES: Transactions submitted after 2 PM Wednesday, November 24th, will be sent Friday, November 26th.

Friday, December 24

Christmas Eve

Offices close at noon. 

No ACH/wire processing.

ACH: For effective date December 27th, submit transactions by 4 PM on Thursday, December 23rd.

WIRES: Transactions submitted after 2 PM Thursday, December 23rd, will be sent Monday, December 27th.


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