Delivery Deadlines / Cut-Off Times. All ACH transmissions must be received by the Bank as follows: - Debit transactions must be received by the Bank no later than 4:30 p.m. ET on a business day, at least one (1) business day prior to the Effective Entry Date of the transactions contained in the submission. Transactions received after the cut-off time on a business day will be deemed to have been received on the following business day. - Credit transactions must be received by the Bank no later than 4:30 p.m. ET on a business day, at least two (2) business days prior to the Effective Entry Date of the transactions contained in the submission. Transactions received after the cut-off time on a business day will be deemed to have been received on the following business day. - Same Day Transactions must be received by the Bank no later than 1:00 p.m. ET on a business day which is the same day as the Effective date of the transactions contained in the submission. Transactions received after the cut-off time on a business day will be deemed to have been received on the following business day and will not qualify for Same Day processing.
Delivery Deadlines / Cut-Off Times. ACH transmissions must be received by Bank as follows: Customer Input Method Cut-Off Time Next Day Settlement Same Day Settlement Commercial Online Banking System 7:00 PM ET All Clients – 11:00 AM ET Direct Transmission 8:30 PM ET Prefunding Clients – 11:45 AM ET Exposure Limit Clients – 1:15 PM ET Santander® Enterprise Payments Link 7:00 PM ET Prefunding Clients – 11:15 AM ET Exposure Limit Clients – 12:45 PM ET
Delivery Deadlines / Cut-Off Times. ACH transmissions must be received by Bank as follows: - Debit transactions must be received by Bank no later than 5:00 p.m. ET on a Business Day, at least one (1) Business Day prior to the Effective Entry Date of the transactions contained in the submission. Transactions received after the cut-off time on a Business Day will be deemed to have been received on the following Business Day. - Credit transactions must be received by Bank no later than 5:00 p.m. ET on a Business Day, at least two (2) Business Days prior to the Effective Entry Date of the transactions contained in the submission. Transactions received after the cut-off time on a Business Day will be deemed to have been received on the following Business Day.
