The TreasuryConnect system is available 24 x 7 except during maintenance periods. In order to access the system you will need to have a browser that has 128-bit encryption and is a compatible version with the TreasuryConnect system.

All transactions are processed during specific business hours as outlined below. Any transactions generated after cutoff are processed on the next business day.

ACH Transactions:

6:15 a.m., 10:15 a.m., 12:45 p.m., 2:45 p.m., 3:45 p.m. and 6:00 p.m. Eastern Time

ACH Transactions will be distributed by the effective date. To ensure transactions are processed timely transactions should be sent two business days prior to the effective date. ACH transactions processed after 2:45 p.m. and effective dated for the next business day may be delayed due to credit review.

Book Transfers, Stop Payments and Loan Payment and Advances:

Book transfers, stop payments and loan payments and advances are processed real-time on business days between the hours of 8:00 a.m. and 8:00 p.m. Eastern Time.

Wire Transfers:

Wire Transfer transactions are processed real-time on business days between the hours of 8:30 a.m. and 4:00 p.m. Eastern Time.  Wire transfers processed after 4:00 p.m. are considered next business day transactions.

Please contact Eastern Bank's business banking center at 1-800-333-8000 or your Account Officer with any questions concerning cutoff times.

Check Issue Import Files via Positive Pay:

Every processing day by 8:00 p.m. Eastern Time.

Bank Holidays
Listed below are the Eastern Bank recognized holidays. Normal processing will resume on the next business day.

New Years Day, Martin Luther King Day, President's Day, Memorial Day, Independence Day, Labor Day, Columbus Day, Veteran's Day, Thanksgiving Day and Christmas Day.