- Categories
- Bacs, Non Processing Days
- Date
- 23, APR 2021
May Bank Holidays- Bacs Processing Dates.
Bacs
To ensure you have peace of mind going into the Bank Holiday weekend, be sure to have planned ahead with your Bacs submissions to allow for Bacs Bank Holiday processing dates.
Bacs processing works on a 3-day cycle. This is known as the Bacs cycle, and goes as follows:
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.
With banks being closed on May 3rd, these dates are the latest you would need to submit your files to collect on the earliest possible dates:
Latest Submission Date: |
Earliest Collection On: |
Wednesday April 28th 2021 |
Friday April 30th 2021 |
Thursday April 29th 2021 |
Tuesday May 4th 2021 |
Friday April 30th 2021 |
Wednesday May 5th 2021 |
Tuesday May 4th 2021 |
Thursday May 6th 2021 |
With banks also being closed on May 31st, these dates are the latest you would need to submit your files to collect on the earliest possible dates:
Latest Submission Date: |
Earliest Collection On: |
Wednesday May 26th 2021 |
Friday May 28th 2021 |
Thursday May 27th 2021 |
Tuesday June 1st 2021 |
Friday May 28th 2021 |
Wednesday June 2nd 2021 |
Tuesday June 1st 2021 |
Thursday June 3rd 2021 |
Clear Direct Debit 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.