Holiday Reminder

As of 12-25-2018

Holiday Reminder

In observance of the Christmas holiday, TexPool will be closed on Tuesday, December 25, 2018. ACH transactions placed on Monday, December 24th will settle on Wednesday, December 26th. Transactions entered on Tuesday, December 25th will be given a transaction date of Wednesday, December 26th. 

Please plan accordingly for your liquidity needs.


 
 
 
 
 
 
 
 
 
 
 
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