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.
|
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