Connect ► twitter| youtube|  Log In ► Members Only  |  Corporate One Safekeeping  |  Search

New Same Day ACH Window starts March 19, closing deadlines extended

03/09/2021 - Receiving Depository Financial Institutions will receive files of SDA transactions by 5:30 p.m. ET/2:30 p.m. PT, and interbank settlement will occur at 6:00 p.m. ET. Adjustments to Federal Reserve services include extending the closing of NSS by one hour to 6:30 p.m. ET, and Fedwire Funds Services will close at 7:00 p.m. ET. Read more.