Holiday and ACH Processing Schedule

2019 holidays

Our offices and branches will be closed in observance of the following federal holidays.

 

Holiday BB&T Federal Reserve

Tuesday, January 1
New Year's Day

Closed Closed

Monday, January 21
Birthday of Martin Luther King, Jr.

Closed Closed

Monday, February 18
Washington's Birthday

Closed Closed

Monday, May 27
Memorial Day

Closed Closed

Thursday, July 4
Independence Day

Closed Closed

Monday, September 2
Labor Day

Closed Closed

Monday, October 14
Columbus Day

Closed Closed

Monday, November 11
Veterans Day

Closed Closed

Thursday, November 28
Thanksgiving Day

Closed Closed

Wednesday, December 25
Christmas Day

Closed Closed

ACH processing deadlines

The following are final cutoff times for each ACH (Automated Clearing House) product.

Final cutoffs ACH product
11 am ET CashManager OnLine® Same Day ACH
8 pm ET CashManager OnLine Traditional Next Day ACH
Noon ET Data Transmissions Same Day ACH
8 pm ET Data Transmissions Traditional Next Day ACH

 

As a reminder, debit files must be delivered to BB&T no later than 1 business day prior to the effective date. Credit files are recommended to be delivered 2 business days prior to the effective date.

Please call BB&T Treasury Management Client Support at 800-774-8179 if you have questions about the BB&T ACH Processing Schedule.

Branch Banking and Trust Company, Member FDIC.