When does the foreign receiving financial institution receive settlement for the FedGlobal ACH Payments items from the gateway operator?
• Canada Service: Fixed-to-Variable: On the U.S. settlement date Fixed-to-Fixed (USD): One day after U.S. settlement date for one-day items; on the U.S. settlement date for two-day items • Mexico Service: By 15:30 ET on the same day of the U.S. settlement date • Panama Service: One day after the U.S. settlement date • Europe Service: Fixed-to-Variable: One day after the U.S. settlement date Fixed-to-Fixed (USD): One day after U.S. settlement date Fixed-to-Fixed (local currency; F3X): On the U.S. settlement date • Other Latin America Service: On the U.S.
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?
