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Tools & Resources

Variable Maturity FAQ

Please contact your Treasury Services Payments Advisor for more information on account opening.

Variable Maturity Deposit Accounts may be funded via ACH, wire or book transfer via Key Total Treasury.

31 day notice is required before funds will be available in your predesignated DDA account.

Click the “Variable Maturity Deposit Account Withdrawal Request” link in Key Total Treasury’s Account Management module.

Notices are only accepted via the “Variable Maturity Deposit Account Withdrawal Request” link in Key Total Treasury’s Account Management module.

Yes, notices may be given up to 1 year in advance.

Yes. The maximum number of notices is 3 per Variable Maturity Deposit Account.

Variable Maturity Deposit Accounts may be viewed via the Information Reporting module in Key Total Treasury.

Funds will continue to earn interest in a sub account (tied to your Variable Maturity Deposit Account) until disbursement to your predetermined DDA account.