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Operational Deadlines

ACH

  • ACH return via TranZact™ – 6:30 p.m. Central Time
  • ACH origination file release – 6:30 p.m. Central Time

Credit

  • Advantage Line of Credit advance – 4 p.m. Central Time
  • Standard/Performance Line of Credit advance
    • Through Member Services – 7 a.m.-9:30 p.m. Central Time, Monday-Friday (except holidays)
    • Through TranZact™ – 5 a.m.-11 p.m. Central Time, Monday-Saturday (including holidays and 8 a.m.-11 p.m. Central Time, Sunday)

Investments

  • Performance Tiered Account funds transfers – 4 p.m. Central Time

Share Drafts

  • Return item notification – 5 p.m. Central Time
  • Return notification delete via fax – 5:30 p.m. Central Time

Wire Transfer

  • International outgoing wire – 3 p.m. Central Time
  • Domestic outgoing wire – 4 p.m. Central Time
  • Western Union transfer – 5:30 p.m. Central Time
  • Incoming wire (same day posting) – 5:30 p.m. Central Time

 

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Overview All Services Payment Services Technology Services Liquidity/Member Credit Services Business Services Additional Services Service Updates Service Support Catalyst Strategic Solutions