Transaction Deadlines
Operational Deadlines
- ACH Returns & Notification of Changes – 3:00 p.m. Central
- Branch Capture – 6:00 p.m. Central
- Cash Vault Orders-ICO – 11:00 a.m. Central
- Coin & Currency Orders – 12:30 p.m. Central
- Corporate Draft Stop Pays – 4:00 p.m. Central
- Share Draft Returns – 1:00 p.m. Central
- Share Draft Stop Pays or Deletions – 2:30 p.m. Central
- Tele-transfer & Electronic Debit Transfers – 3:00 p.m. Central
Outgoing Wire Deadlines
- Foreign – 2:30 p.m. Central
- Member Third Party – 3:00 p.m. Central
Investment Deadlines
- VolCorp Certificates – 2:30 p.m. Central
- Marketable Securities – 4:00 p.m. Central
- SimpliCD – 1:00 p.m. Central