![]() It is recommended that pre-notifications are sent at least three business days prior to initiating a live authorized Entry. process with the next possible effective date, even if that results in Same Day ACH processing). An ODFI will also have specific contractual requirements for when a transaction is able to be processed based on the effective date, and what happens to a batch or file that has an invalid effective date. An ODFI will have specific deadlines and processing dates around processing of transactions. ACH is not processed on weekends, or on specific federal holidays. The company must consider whether the file is being sent traditionally or via Same Day ACH.ĪCH transactions must have effective dates that align with the valid ACH processing dates. ![]() The effective date is the date on which the Originator wants the transactions to occur. Each Originator must confirm a valid and correct effective date for the ACH file.
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