August 1st

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Early Posting for Incoming ACH Credits

• Treasury Prime can support early payroll funds.
• Most payroll ACH instructions are generally sent well in advance of the effective date to make sure the funds are available.
• For example, ACH credit instructions received on the 25th with an effective date of the 27th can be made available sooner for end users.
• For this to be enabled at a Bank, reach out to your Relationship Manager or Treasury Prime Support
• For this to be enabled at a Fintech, your corresponding Bank will need to provide approval.
• Please reach out to your Relationship Manager or Treasury Prime Support

• This is only available for credits; debits cannot be originated early through NACHA.
• NACHA limits credits to at most two business days in the future.
• The bank must fund the early credits

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Check Deposit Status Conversion

• Old Status: pending
• New Status: pending_review
• pending_review will now indicate checks awaiting approval.