Banks will accept data Mondays to Fridays excluding public holidays. The cut off times below relate to files submitted to Direct Debit. For files processed via the automatic processing service, the cut off is 3:00 am 3 days before action date.
Two Day Service: Data must be submitted at least 2days prior to action date before 12:00.
SDV service: Data must be submitted at the latest by 12:00 on action date.