BUSINESS HOURS AND TRANSACTION DEADLINES
Business Hours
FHLB Boston business hours are 8:30 a.m. to 5:30 p.m.
Transaction Deadlines:
Any transaction received after the stated deadline will be processed
on
a best effort basis and may be held for processing on the next business
day.
| Deposit
Transaction Hours |
FROM | TO | |||
| IDEAL Way Deposits | 8:30 a.m. | 4:30 p.m. | |||
| Daily Overnight Deposits | 8:30 a.m. | 4:30 p.m. | |||
| Rollover Overnight Deposits | 8:30 a.m. | 4:30 p.m. | |||
| CMA Deposits | 8:30 a.m. | 4:30 p.m. | |||
| Short-Term Deposits | 10:00 a.m. | 2:00 p.m. | |||
| Long-Term Deposits | 10:00 a.m. | 2:00 p.m. | |||
| Deposit
Account Activities |
FROM | TO | |||
| Repay/Reduce Rollover Cash Manager | 8:30 a.m. | 4:00 p.m. | |||
| Book Transfers (Internal) | 8:30 a.m. | 4:30 p.m. | |||
| Stop Payment Requests |
8:30 a.m. | 4:30 p.m. | |||
| Safekeeping: | |
Depository Trust Company (DTC) and Federal
Reserve Bank (FRB) Eligible Securities: |
|
| Receipt/Delivery Instructions | Noon on settlement date |
| Physical: | |
| Receipt/Delivery Instructions | Noon, one (1) business day PRIOR to settlement date |
| International: | |
| Receipt/Delivery Instructions | Noon, three (3) business days PRIOR to settlement date |