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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2024
| DATE |
STATUS |
GUIDANCE |
|
December 24th
Christmas Eve
|
Offices close at NOON
ACH and wires will be sent until noon.
|
ACH: For effective date December 26th, submit transactions before Noon Tuesday, December 24th.
Transactions submitted after Noon Tuesday, December 24th, will be effective Friday, December 27th.
WIRES: Transactions submitted after noon Wednesday, December 24th, will be sent Thursday, December 26th.
|
|
December 25
Christmas Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date December 26th, submit transactions before noon Tuesday, December 24th.
Transactions submitted after noon Tuesday, December 24th, will be effective Friday, December 27th.
WIRES: Transactions submitted after noon Wednesday, December 24th, will be sent Thursday, December 26th.
|
2025
| DATE |
STATUS |
GUIDANCE |
|
January 1
New Year's Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 2nd, submit transactions before 4 PM Tuesday, December 31st.
Transactions submitted after 4 PM Tuesday, December 31st, will be effective Friday, January 3rd.
WIRES: Transactions submitted after 2 PM Tuesday, December 31st, will be sent Thursday, January 2nd.
|
|
January 20
Martin Luther King Jr. Day
|
Offices closed
No ACH/wire processing.
|
ACH: For effective date January 21st, submit transactions before 4 PM Friday, January 17th.
Transactions submitted after 4 PM Friday, January 17th, will be effective Wednesday, January 22nd.
WIRES: Transactions submitted after 2 PM Friday, January 17th, will be sent Tuesday, January 21st.
|
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