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Bacs Processing Dates over the Festive Season

Over the Christmas and New Year period, there will be some additional Bacs non-processing days, as detailed in the table below. If you’re processing payments over the next few weeks and want to make sure your payments are made on time, take a look at the table below.

PAYMENT ARRIVAL DATEPROCESSING DATELATEST SUBMISSION DATE
Thursday 24 DecemberWednesday 23 DecemberTuesday 22 December
Tuesday 29 December*Thursday 24 DecemberWednesday 23 December
Wednesday 30 DecemberTuesday 29 December*Thursday 24 December
Thursday 31 DecemberWednesday 30 DecemberTuesday 29 December*
Monday 4 JanuaryThursday 31 DecemberWednesday 30 December
Tuesday 5 JanuaryMonday 4 JanuaryThursday 31 December
Wednesday 6 JanuaryTuesday 5 JanuaryMonday 4 January
* Consult your sponsor for entry date and processing day arrangements for accounts held in Northern Ireland.

For information on usual Bacs processing days, take a look at our Bacs Calendar.