Victoria Day (Canada) - May 20, 2024

If you process any bank-to-bank files you will be affected by bank holidays.

This impacts direct debit, direct payments, EFT, ACH, Sage direct deposit payroll, Sage vendor payments, and Sage pre-authorized debit.

Must know:

  • Within your welcome email, a settlement lag was disclosed to you. Use this settlement lag to confirm your credit date for the upcoming bank holiday. You can contact Customer Care if you are unsure.
  • Nothing will process on the bank holiday. 
  • The cutoff time for batch processing is 11 am PST. Your batch files must be uploaded before then to process that day. 
  • We can not guarantee that requests for a line item or date change to batches will be approved after the cutoff time.It is your responsibility to ensure batches are uploaded on time. 
Three-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Tue. May 14 Fri. May 17
Wed. May 15 Tue. May 21
Thu. May 16 Wed. May 22
Fri. May 17 Thu. May 23
Mon. May 20 Fri. May 24
Tue. May 21 Fri. May 24

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. May 13 Fri. May 17
Tue. May 14 Tue. May 21
Wed. May 15 Wed. May 22
Thu. May 16 Thu. May 23
Fri. May 17 Fri. May 24
Mon. May 20 Mon. May 27
Tue. May 21 Mon. May 27
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. May 10 Fri. May 17
Mon. May 13 Tue. May 21
Tue. May 14 Wed. May 22
Wed. May 15 Thu. May 23
Thu. May 16 Fri. May 24
Fri. May 17 Mon. May 27
Mon. May 20 Tue. May 28
Tue. May 21 Tue. May 28

 

Good to know:

  • You can schedule a batch to process in advance.
  • Any line item change or batch date change is a minimum charge of $25.00.
Was this article helpful?
0 out of 0 found this helpful