Announcements - Interfunds

Interfund Payments for June 19-20, 2017 - Clarification

This is intended to clarify when the interfunds from June 19-21, 2017 are expected to be on the INF03, Outbound Payment Interface.

Please note the dates underlined below from the message you received this morning.

The Interfund Paycycle did not run this week in SMART nightly batch on June 19 or 20. The issue causing this error has been addressed. An Interfund Paycycle was run to success mid-morning on June 21, and paid all interfunds expected to pay on June 19-20. These interfunds have a June 21, 2017 payment date. They will appear on the INF03 (Outbound Payment Interface), which were created in the June 21, 2017 nightly batch and will also include interfunds which meet the payment criteria for the June 21, 2017 nightly batch.