Categories
Bacs, Non Processing Days
Date
24, MAR 2022

Ensure you’re prepared for the Easter Bank Holiday by planning ahead with your Bacs submissions to allow for Bacs Bank Holiday processing dates.

Bacs processing works on a 3-day cycle:

Day 1: Input Day                   Day 2: Processing Day                      Day 3: Payment Day

You need to send your file to Bacs two working days prior to the payment date (day 3). If you have any questions about this, please let us know – or maybe it’s time to consider BACS accredited training.

You will need to submit your files to collect on the earliest possible dates:

Latest Submission Date:

Earliest Collection On:

Tuesday 12th April 2022

Thursday 14th April 2022

Wednesday 13th April 2022

Tuesday 19th April 2022

Thursday 14th April 2022

Wednesday 20th April 2022

Tuesday 19th April 2022

Thursday 21st April 2022

 

ClearDebit Bureau Customers :
Valid files uploaded before midday are submitted to Bacs the same working day as per the bureau agreement. Files uploaded after midday are submitted to Bacs the next available working day.
All files must be valid to be submitted to Bacs.