2021 ACH Holiday Schedule
Standard Federal Reserve Bank Holidays
ACH NON-PROCESSING DAYs
|Friday, January 1, 2021||New Year's Day|
|Monday, January 18, 2021||Martin Luther King Jr. Day|
|Monday, February 15, 2021||President's Day|
|Monday, May 31, 2021||Memorial Day|
|Monday, July 5, 2021*||Independence Day|
|Monday, September 6, 2021||Labor Day|
|Monday, October 11, 2021||Columbus Day|
|Thursday, November 11, 2021||Veteran's Day|
|Thursday, November 25, 2021||Thanksgiving Day|
*For holidays falling on Sunday, all Federal Reserve Banks and Branches will be closed the following Monday.
Tips for Timely Delivery of ACH Files:
- When Scheduling your file's effective date, holidays are not considered a business day.
- Never select a weekend or holiday as the effective date of your ACH file.
- When a holiday approaches, please send/upload your ACH files ONE DAY EARLIER to ensure availability.
- ACH files that exceed account balance will be rejected. Funds must be available before processing the file.