Payment types and cut off times:

Same day payments batch

• Funds will be available in the beneficiaries bank account the next day, value-dated for the (same day) payment date.
• The processing cut-off time is 13h00 on the payment day.
• Valid payment dates are Monday to Friday (excluding public holidays).

Dated payments batch

• All payments are reflected in all accounts on the payment day.
• Processing cut-off time is 13h00 one business day before payment day and 13h00 on Friday for Saturday and Monday’s batches.
• Valid payment dates are Monday to Saturday (excluding public holidays).