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Preparing for the third Same Day ACH window: Testing opens soon

On Friday, March 19, 2021, the new processing window for Same Day ACH will be implemented into FedACH® Services. In preparation for the new processing window, all FedACH customers will have an opportunity to test January 20 through March 12, 2021 (excluding Mondays and on February 16, 2021).

During the testing window, customers will be able to:

  • Test origination and AJ01 receipt files
  • View FedLine® Information Services Same Day settlement
  • Receive advices

As a reminder, AJ19 files will no longer be distributed. Instead, an AJ01 file will be generated to include both Same Day and next day items, if they are available.

Action Item:

We are encouraging all customers to test. To request a test, please complete the Third Same Day ACH Window Test Request Form (Off-site).

For any additional questions, please visit the Same Day ACH Resource Center or contact FedACH and Check Services Customer Support.