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.
|
ACH: For 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.
|
ACH: For 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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