PESONet MC 21-073

October 14, 2021

T O : All PESONet Participant Banks/Institutions

R E : REVISED MULTIPLE BATCH SETTLEMENT (MBS) IMPLEMENTATION TIMELINES

1. Please find attached, the Advisory from PPMI/PESONet ACH Steering Committee on the target ‘live’ date with

indicated timelines for the Multiple-Batch Settlement initiative.

2. For your reference and compliance.

PESONet MC.21-073.PESONet Steering Committee Advisory on Revised MBS Timelines

.pdf

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PESONet MC.21.073.Attachment.MBS Revised Timelines-Final 14Oct2021

.pdf

Download PDF • 231KB