Treasury Management Services Cutoff Times and Limits

Important!
  • ACH Positive Pay: ACH Positive Pay Exceptions are available to view beginning at 10:00 am. Decision to Pay or Not Pay an ACH Positive Pay exception is 3:00 p.m.
  • Check Positive Pay: Check Positive Pay Exceptions are available to view beginning at 9:30 a.m. Decision to Pay or Not Pay a Check Positive Pay exceptions is 2:00 p.m. Deadline for client to submit new check issue files is 4:00 p.m.
  • ACH Template or File Upload Cutoff Time: 6:00 p.m. to process with a 1-2 day lead time
  • Same Day ACH Cutoff Time (if enabled): 2:00 p.m. to process Same Day ACH
  • Domestic Wire Cutoff Time: 6:00 p.m. 
  • International Wire Cutoff Time: 4:30 p.m.
  • Mobile Deposit Cutoff Time: 7:00 p.m.  
  • Mobile Deposit Standard Limit: $10,000 Daily (any exceptions for Revere clients that are above this amount will remain in place).
  • Remote Deposit Cutoff Time: 7:00 p.m.
  • Remote Deposit Standard Limit: N/A