Bacs processing dates for Christmas 2017
With just under a month to go until Christmas and thoughts about presents and turkeys, don’t forget to think about Bacs processing dates over the festive period, and make sure you submit your files as early as you can!
|Payment arrival date||Processing date||Latest submission date|
|Friday 22 December||Thursday 21 December||Wednesday 20 December|
|Wednesday 27 December||Friday 22 December||Thursday 21 December|
|Thursday 28 December||Wednesday 27 December||Friday 22 December|
|Friday 29 December||Thursday 28 December||Wednesday 27 December|
|Tuesday 2 January||Friday 29 December||Thursday 28 December|
|Wednesday 3 January||Tuesday 2 December||Friday 29 December|
|Thursday 4 January||Wednesday 3 December||Tuesday 2 December|
You may have already downloaded the 2018 Bacs Processing Calendar and are fully prepared, but just in case, the handy table above shows when you need to process your Direct Debits to ensure your payments are made on time.
If you are a Direct Debit managed client of Rapidata, there’s no need to worry – just sit back and relax as we have it covered.
For clients who send files for submission, please be aware of the dates in table above and if you have any concerns, do get in touch with your Account Manager.