Once a change request is submitted, whether it's transitioning from Next Day funding to Same Day Funding, or vice versa, the change will take effect immediately. However, please note that Same Day Funding only supports gross settlement. If you are on net settlement, you can only opt for Next Day Funding. If you would like to change the settlement type as well, please include the details in the request form below.
Additional costs will be incurred if you wish to change your funding cycle from Next Day funding to Same Day funding (e.g., your MSF rate would increase by 0.10%).