Remembrance Day and Veterans Day - Nov 11, 2021

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
Fri. Nov 5 Wed. Nov 10
Mon. Nov 8 Fri. Nov 12
Tue. Nov 9 Mon. Nov 15
Wed. Nov 10 Tue. Nov 16
Thu. Nov 11 Wed. Nov 17
Fri. Nov 12 Wed. Nov 17

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Nov 4 Wed. Nov 10
Fri. Nov 5 Fri. Nov 12
Mon. Nov 8 Mon. Nov 15
Tue. Nov 9 Tue. Nov 16
Wed. Nov 10 Wed. Nov 17
Thu. Nov 11 Thu. Nov 18
Fri. Nov 12 Thu. Nov 18
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Wed. Nov 3 Wed. Nov 10
Thu. Nov 4 Fri. Nov 12
Fri. Nov 5 Mon. Nov 15
Mon. Nov 8 Tue. Nov 16
Tue. Nov 9 Wed. Nov 17
Wed. Nov 10 Thu. Nov 18
Thu. Nov 11 Fri. Nov 19
Fri. Nov 12 Fri. Nov 19

 

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.
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