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November 3, 2021 Veterans' Day Transaction Guidelines

HOLIDAY GUIDELINES FOR ADVANCES

In observance of Veterans’  Day, the Lending Desk will be closed on Thursday, Nov. 11, 2021. The Lending Desk will NOT be limiting funds on Wednesday, Nov. 10, 2021. 

 

HOLIDAY GUIDELINES FOR THE MPF PROGRAM

The MPF Program will not accept Delivery Commitments or Fundings on Thursday, Nov. 11, 2021. 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, Wednesday, Nov. 10, 2021.

 

 

Thursday, Nov. 11, 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    not be created. 
  • The Data Mart, all other files, and reports will not be created.
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