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