Dates to Remember
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Displaying results for: AllDecember 2023
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December 22, 2023
Check Services freeze period Federal Reserve Financial Services will implement a regular year-end freeze period for production Check Services changes. The freeze period will run from Dec. 22, 2023, through Jan. 3, 2024. Tagged: Check
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December 23, 2023
FedACH® Services will close for the Christmas Day holiday at 3 a.m. ET on Saturday, December 23, 2023, and will resume processing at 5:30 p.m. ET on Monday, December 25, 2023, 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
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December 29, 2023
Security and Resiliency Assurance Program attestations due Annual completion of the program is required by year-end as part of your organization’s compliance with Operating Circular (OC) 5. Tagged: FedLine Solutions