Dates to Remember

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September 2022

  • September 5, 2022

    FedACH® Services will close for the Labor Day holiday at 3 a.m. ET on Saturday, September 3, 2022, and will resume processing at 5:30 p.m. ET on Monday, September 5, 2022, with the third file delivery beginning at 8:15 p.m. ET. For more information on holidays observed by the Federal Reserve Banks, visit the Holiday Schedules page. Tagged: ACH

October 2022

  • October 10, 2022

    FedACH® Services will close for the Columbus Day holiday at 3 a.m. ET on Saturday, October 8, 2022, and will resume processing at 5:30 p.m. ET on Monday, October 10, 2022, with the third file delivery beginning at 8:15 p.m. ET. For more information on holidays observed by the Federal Reserve Banks, visit the Holiday Schedules page. Tagged: ACH

November 2022

  • November 11, 2022

    FedACH® Services will close for the Veterans Day holiday at 3 a.m. ET on Friday, November 11, 2022, and will resume processing at 5:30 p.m. ET on Sunday, November 13, 2022, with the third file delivery beginning at 8:15 p.m. ET. For more information on holidays observed by the Federal Reserve Banks, visit the Holiday Schedules page. Tagged: ACH

  • November 24, 2022

    FedACH® Services will close for the Thanksgiving Day holiday at 11:30 p.m. ET on Wednesday, November 24, 2022, and will resume processing at 5:30 p.m. ET on Thursday, November 25, 2022, with the third file delivery beginning at 8:15 p.m. ET. For more information on holidays observed by the Federal Reserve Banks, visit the Holiday Schedules page. Tagged: ACH

December 2022

  • December 25, 2022

    FedACH® Services will close for the Christmas Day holiday at 3 a.m. ET on Saturday, December 24, 2022, and will resume processing at 5:30 p.m. ET on Monday, December 26, 2022, with the third file delivery beginning at 8:15 p.m. ET. For more information on holidays observed by the Federal Reserve Banks, visit the Holiday Schedules page. Tagged: ACH

  • December 31, 2022

    Security and Resiliency Assurance Program Attestation Packets due The Assurance Program is an ongoing program that requires an annual self-assessment and is completed each year upon an institution sending to the Reserve Banks an attestation indicating that the self-assessment was conducted. After receiving the materials, your organization will have until December 31, 2022, to complete the program. Tagged: FedLine Solutions

January 2023

  • January 28, 2023

    Automated Claim Adjustment Process (ACAP) Phase 1 implementation Implement the shift in timing and method of settling claim adjustments. With this implementation, ACAP claim adjustments will settle throughout the day over the Fedwire Securities Service at the security/CUSIP® level using the new type code 8908 and 8909 messages. In addition, the new Unprocessed Claim Notification and existing ACAP statements with the new reporting format will also be implemented through this phase. Tagged: Securities