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Triumph 2014 Holiday Schedule

Triumph Bank will be closed on Friday, December 26th, the day following Christmas. Because the 26th is a normal business day for most, we want to clarify the impact it could have on your financial activity for that day. All Triumph facilities, including our branches, will be closed. You will be able to access your information via Online, Mobile, and telephone banking. However, you will not be able to initiate transactions on that business day. Please see below for a detailed explanation concerning various financial transaction types.

Wire Transfers

If you initiate a wire transfer via Online Banking on Friday, December 26th, your transaction will automatically default to Monday, December 29th when it reaches the bank. If you initiate a “future” dated wire prior to Friday with an effective date of Friday, December 26th, it will be processed on Monday, December 29th as well. No wire transfer activity will take place on Friday, December 26th.

Internal Transfers

If you initiate an internal transfer via Online Banking on Friday, December 26th, your transaction will automatically default to Monday, December 29th when it reaches the bank. If you initiate a “future” dated transfer prior to Friday with an effective date of Friday, December 26th, it will be processed on Monday, December 29th as well. No internal wire transfer activity will take place on Friday, December 26th.

Positive Pay

Positive Pay exceptions reported to you on the morning of Friday, December 26th should be “decisioned” as normal. However, the work will be processed on Monday, December 29th.

ACH (includes Direct Deposit)

Because Friday is a pay day for many companies, we especially want to clarify this service. If you need your direct deposit ACH transactions to settle on Friday, December 26th, you must submit your file on Tuesday, December 23rd. These transactions will post to your employees on the 26th as we send them to the receiving banks in advance of the settlement date.

Bill Payment

Bill Payment processing will be handled as on any other business day. There will be no interruption in service.

We truly appreciate you choosing Triumph Bank as your financial partner and hope this helps you to better plan your banking activities for Friday, December 26th. Have a wonderful holiday season. If you have any questions or need further clarification, please contact your account officer or Tim Clements, SVP of Cash Management at 901-333-8884 or tclements@triumphbank.com.

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