What is the deposit deadline and how are FedGlobal ACH Payments items to be handled?
As with domestic transactions, the deposit deadline for FedGlobal ACH Payments items is 2:15 a.m. ET. Files are transmitted to the foreign gateway operators by 6:00 a.m. ET for further processing. Cross border entries can be contained in the same file as domestic ACH transactions, but must be batched separately.
Related Questions
- When does the foreign receiving financial institution receive settlement for the FedGlobal ACH Payments items from the gateway operator?
- What is the deposit deadline and how are FedGlobal ACH Payments items to be handled?
- Which NACHA standard entry class codes are used for FedGlobal ACH Payments items?
