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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

January 17 

Martin Luther King Jr. Day

Offices closed

No ACH/wire processing.

ACH: For effective date January 18, submit transactions before 4 PM Friday, January 14th. 

Transactions submitted after 4 PM Friday, January 14th, will be effective Wednesday, January 19th


WIRES: Transactions submitted after 2 PM Friday, January 14th, will be sent Tuesday, January 18th.

February 21

Washington's Birthday

Offices closed

No ACH/wire processing.

ACHFor effective date February 22nd, submit transactions before 4 PM Friday, February 18th.

Transactions submitted after 4 PM Friday, February14th, will be effective Wednesday, February 23rd


WIRES: Transactions submitted after 2 PM Friday, February 18th, will be sent Tuesday, February 22nd.

May 30

Memorial Day

Offices closed

No ACH/wire processing.

ACHFor effective date May 31st, submit transactions before 4 PM Friday, May 27th.

Transactions submitted after 4 PM Friday, May 27th, will be effective Wednesday, June 1st


WIRES: Transactions submitted after 2 PM Friday, May 27th, will be sent Tuesday, May 31st.


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