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Variable Maturity FAQ

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

Variable Maturity Deposit Accounts may be funded via ACH, wire or book transfer via KeyNavigator.

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

Visit the Payables section of KeyNavigator, then click the “Variable Maturity Deposit Account Withdrawal Request” link in the Transactions Services menu.

Notices are only accepted via the “Variable Maturity Deposit Account Withdrawal Request” link in KeyNavigator’s Transactions Services menu.

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 Reporting and Research section in KeyNavigator. Simply select Information Reporting.

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