Martin Luther King Jr. Day Transaction Guidelines
January 7, 2022
HOLIDAY GUIDELINES FOR ADVANCES
In observance of Martin Luther King Jr. Day, the Lending Desk will be closed on Monday, Jan. 17, 2022. The Lending Desk will NOT be limiting funds on Friday, Jan. 14, 2022.
HOLIDAY GUIDELINES FOR THE MPF PROGRAM
In observance of Martin Luther King Jr. Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, Jan. 17, 2022. Also, please note that in adherence to the SIFMA Bond Market Holiday Schedule, the MPF Program will NOT be closing early on the business day prior to the holiday, Friday, Jan. 14, 2022.
Monday, Jan. 17 will be a typical holiday closure for the MPF Program:
- Delivery Commitments and Fundings will not be accepted.
- End of Day processes will not be run.
- NACHA files will be not be created.
- The Data Mart, all other files, and reports will not be created.