Cut Off Times

*Times displayed in CST (Central Standard Time)

12:30 PM: Large $ Return Item Notification
1:00 PM: Coin and Currency Orders
1:30 PM: ACH – Same Day
2:30 PM: International Wire Transfers
3:00 PM: EFTPS (Electronic Federal Tax Payment System)
5:00 PM: Outgoing Domestic Wire Transfers
5:00 PM: Incoming Domestic Wire Transfers
6:00 PM: ACH**
10:00 PM: Forward Image Cash Letter

** For Next Day Processing

Note: iWeb will accept service requests 24 hours a day; cutoff times reflect “Same Day” processing unless indicated otherwise.

Safekeeping Deadlines: One business day notice prior to settlement.

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