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.
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|
February 20
Washington's Birthday
|
Offices closed
No ACH/wire processing.
|
ACH: For 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.
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|
May 30
Memorial Day
|
Offices closed
No ACH/wire processing.
|
ACH: For 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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