The credit date on all bank-to-bank files processed in the Merchant Area will be affected.

Hello there,

Bank Holidays
will affect the credit date of all bank-to-bank files (Direct Debit, Direct Payments, EFT, ACH, Sage Direct Deposit Payroll, Sage Vendor Payments, Sage Pre-Authorized Debit) processed in the Merchant Area.

Rounded Rectangle: Review scheduleeview schedule

Please review the schedule to determine how the bank holiday will affect your schedule and credit dates 

If you have any questions or concerns, please feel free to contact our Customer Service Team. 

Best regards,