Payment Batching Times
This guide provides the batching times for payments made from your ERP plugin. After a payment has been successfully initiated from your ERP, it will be scheduled for batching. The next step in the process will have the batched payments sent to the J.P. Morgan Access Host-to-Host module for approval.
NOTE: Batching starts at 12:00 AM and ends at 12:00 AM each banking day. Please note that this excludes bank holidays. If payments are initiated during a holiday, they will continue processing on the next business day.
Batching Windows
Every 10 minutes
Batching begins at xx:10, xx:20, xx:30, etc.
- Book Transfers (USD)
- International Wire (USD)
- CAD Wire
- USD FedWire
- GB Wire
- AU Wire
- NZ Wire
- SG Wire
- ZA Wire
- UK FPS
Every 30 minutes
Batching begins at xx:20 and xx:50.
- ACH
- BACS
- Check (USD & CAD)
- CPA
- International Wire AutoFx
- Positive Pay
- SUA
- AU EFT
- NZ EFT
- SG EFT
- ZA EFT
IMPORTANT: Batching begins at the listed time but may take additional time to become available in Host-to-Host. If you are seeing noticeable delays, please reach out to support.
NOTE: If you are making payments that include rails from the differing windows, you may receive multiple payment files in Host-to-Host.