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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, contact us. 

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DATE STATUS GUIDANCE

January 16 

Martin Luther King Jr. Day

Offices closed

No ACH/wire processing.

ACH: For effective date January 17, submit transactions before 4 PM Friday, January 13th. 

Transactions submitted after 4 PM Friday, January 13th, will be effective Wednesday, January 18th


WIRES: Transactions submitted after 2 PM Friday, January 14th, will be sent Tuesday, January 17th.

February 20

Washington's Birthday

Offices closed

No ACH/wire processing.

ACHFor effective date February 21st, submit transactions before 4 PM Friday, February 17th.

Transactions submitted after 4 PM Friday, February 17th, will be effective Wednesday, February 22nd


WIRES: Transactions submitted after 2 PM Friday, February 18th, will be sent Tuesday, February 21st.

May 30

Memorial Day

Offices closed

No ACH/wire processing.

ACHFor effective date May 31st, submit transactions before 4 PM Monday, May 29th.

Transactions submitted after 4 PM Monday, May 29th, will be effective Thusday, June 1st


WIRES: Transactions submitted after 2 PM Monday, May 29th, will be sent Wenesday, May 31st.


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