[Local-Gov-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

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U.S. Bank ACH Processing Delayed
ACH processing at U.S. Bank is currently delayed. ACH origination, receipt of ACH transactions, and information reporting are all impacted. Treasury is working with the bank and PFMAM to investigate potential impacts to the Local Government Investment Pool. Participants should prepare for the receipt of ACH purchases and redemptions to external bank accounts to be delayed and for cash balances at external bank accounts to be impacted by the delay. Wire redemptions, transfers, and participant-to-participant transfers are not impacted. We will share more information as we learn more, and we apologize for any confusion or inconvenience caused by this delay.
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867 Hawthorne Ave SE
Salem, OR 97301-5241

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