Christmas and Boxing Day - Dec 25 and 26, 2020

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. 
Three-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Tue. Dec 22 Tue. Dec 29
Wed. Dec 23 Wed. Dec 30
Thu. Dec 24 Thu. Dec 31
Fri. Dec 25 Mon. Jan 4
Mon. Dec 28 Mon. Jan 4
Tue. Dec 29 Mon. Jan 4
Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on

Mon. Dec 21

Tue. Dec 29

Tue. Dec 22

Wed. Dec 30

Wed. Dec 23

Thu. Dec 31

Thu. Dec 24

Mon. Jan 4

Fri. Dec 25

Mon. Jan 5

Mon. Dec 28

Mon. Jan 5

Tue. Dec 29

Tue. Dec 5

Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Dec 18 Tue. Dec 29
Mon. Dec 21 Wed. Dec 30
Tue. Dec 22 Thu. Dec 31
Wed. Dec 23 Mon. Jan 4
Thu. Dec 24 Tue. Jan 5
Fri. Dec 25 Wed. Jan 6
Mon. Dec 28 Wed. Jan 6
Tue. Dec 29 Wed. Jan 6

 

Good to know:

  • You can schedule a batch to process in advance.
  • Any line item change or batch date change is $25.00.
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