National Day for Truth and Reconciliation - Sept 30, 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. Sep 24 Wed. Sep 29
Mon. Sep 27 Fri. Oct 1
Tue. Sep 28 Mon. Oct 4
Wed. Sep 29 Tue. Oct 5
Thu. Sep 30 Wed. Oct 6
Fri. Oct 1 Wed. Oct 6

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Sep 23 Wed. Sep 29
Fri. Sep 24 Fri. Oct 1
Mon. Sep 27 Mon. Oct 4
Tue. Sep 28 Tue. Oct 5
Wed. Sep 29 Wed. Oct 6
Thu. Sep 30 Thu. Oct 7
Fri. Oct 1 Thu. Oct 7
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Wed. Sep 22 Wed. Sep 29
Thu. Sep 23 Fri. Oct 1
Fri. Sep 24 Mon. Oct 4
Mon. Sep 27 Tue. Oct 5
Tue. Sep 28 Wed. Oct 6
Wed. Sep 29 Thu. Oct 7
Thu. Sep 30 Thu. Oct 8
Fri. Oct 1 Thu. Oct 8

 

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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