Memorial Day Transaction Guidelines
May 18, 2022
HOLIDAY GUIDELINES FOR ADVANCES
Advances will be limited to 90 days or less after noon on Friday, May 27.
HOLIDAY GUIDELINES FOR THE MPF PROGRAM
Friday, 5/27/2022, will be a typical early closure for the MPF Program:
- The MPF Service Center will remain open until 3 p.m. CT to take calls and answer questions.
- Delivery Commitments and Fundings will not be accepted after 1 p.m. CT.
- End of Day processes will begin at 1 p.m. CT.
- NACHA files will be available by 2 p.m. CT.
- The Data Mart, all other files and reports will be available at their normal times.
Monday, 5/30/2022, will be a typical holiday closure for the MPF Program:
- Delivery Commitments and Fundings will not be accepted.
- End of Day processes will not be run.
- NACHA files will be not be created.
- The Data Mart, all other files and reports will not be created.