Vectra Bank Colorado

Treasury Management Client Services

Treasury Management Client Services

Expert Personnel with Actual Personality

Contact Us

Treasury Management Client Services
Monday–Friday: 7:30am – 5:30pm
Toll–free: 800–341–8156
Denver Metro: 720–947–7689
Email Us:

2000 S. Colorado Blvd., Ste. 2–1200
Denver, CO 80222

Daily Processing & Cut Off Times

Information Reporting
Previous Day Information Available at 5:30am
Same Day Information Available at 6:30am
Consumer credit files (e.g. payroll) should be submitted two business days prior to the effective date.
Wire Transfer
Domestic Wires 3:30pm
International Wires 3:00pm
US Federal Tax Payments 2:30pm
Internal Transfer
Stop Payments
History Retention
Account Transfers 90 days
ACH and Wire Activity 180 days
Balances and Transactions 180 days
DDA and Sweep Statements 18 months
Paid Check Images, Credits Items Deposited 180 days
Special Reports (e.g. Account Analysis and ACH) 90 days
Stop Payment History 180 days
Remote Deposits™
Daily deposit cut off 9:30pm
Positive Pay
ACH Positive Pay Decision Window 10:00am – 3:30pm
Check Positive Pay Decision Window 10:00am – 3:30pm