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Early Posting for Incoming ACH Credits
Check Deposit Status Conversion
2024
August 1st
Fix: Early Posting for Incoming ACH Credits, Check Deposit Status Conversion
Early Posting for Incoming ACH Credits
Description
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
Restrictions
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
Check Deposit Status Conversion
Description
Old Status: pending
New Status: pending_review
pending_review will now indicate checks awaiting approval.
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