Skip to main content

Same Day ACH Expansion ACH Settlement Advices

With the implementation of the third Same Day ACH window on March 19, 2021, there will be a new numbering scheme for settlement advices. As you will note, FRB/FedACH will remain in sync with TCH/EPN as it pertains to advice numbering.

Effective March 19, 2021

Table of Available/Settlement Time FRB/FedACH Advice Number and TCH/EPN Advice Number
Available/Settlement Time FRB/FedACH Advice Number TCH/EPN Advice Number
11:30 a.m. ET/1:00 p.m. ET 1 1
4:30 a.m. ET/5:00 p.m. ET 2 2
5:30 p.m. ET/6:00 p.m. ET 3 3
3:30 a.m. ET/8:30 a.m. ET 5 5

Current (Effective since September 23, 2016)

Table of Available/Settlement Time FRB/FedACH Advice Number and TCH/EPN Advice Number
Available/Settlement Time FRB/FedACH Advice Number TCH/EPN Advice Number
11:30 a.m. ET/1:00 p.m. ET 1 1
4:30 a.m. ET/5:00 p.m. ET 2 2
3:30 a.m. ET/8:30 a.m. ET 5 5

Top of Page