Christmas and Year end Payment Information

Wednesday 25th December, Thursday 26th December 2019 & Wednesday 1st January 2020 are Bank Holidays in the UK.

 

Please allow additional time for your payments to reach the beneficiary and ensure that your payments are submitted early to avoid any potential delays.

 

Payment Type

Important Information

 

Domestic Payments

 

Domestic Payments to other financial institutions will continue to be submitted daily in hourly files from 7am-12am (midnight) throughout the Christmas Holidays

 

 

 

 

International Payments 

 

Cannot be processed on Wednesday 25th & Thursday 26th December 2019, & Wednesday 1st January 2020.

 

The execution timeframes for International Payments submitted on Tuesday 24th December 2019 & Tuesday 31st December 2019 may be extended by one additional business day.

 

 

 

 

 

Payment Files- Bulk

 

Payment files submitted for execution after the cut off time or requesting execution on Wednesday 25th or Thursday 26th December 2019 will not be executed until Friday 27th December 2019 with the standard execution timeframes applying.

 

Payment files submitted for execution after the cut off time on Tuesday 31st December 2019 or requesting execution on Wednesday 1st January 2020 will not be executed until Thursday 2nd January 2020 with the standard execution timeframes applying.

 

 

 

Note:

  • Some banks may apply funds to the beneficiary account prior to the stated date above.
  • For iBP users please refer to the ‘message’ section within your iBB profile for more specific information.

 

Customer support will NOT be available on the following Non-Business Days

25th December 2019

26th December 2019 and

1st January 2020

 

Talk to us

For more information, contact the iBusiness Banking Operations from Monday to Friday from 08.30 – 17.30 (excluding Bank Holidays) on 0370 243 0331 or +44 370 243 0331+ (Outside UK)

 

+ Call charges may vary – please refer to your service provider