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what_are_the_cut_off_times_for_eft_debit_order_collections

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what_are_the_cut_off_times_for_eft_debit_order_collections [2015/09/30 09:47]
Jaco van Wyk created
what_are_the_cut_off_times_for_eft_debit_order_collections [2015/09/30 10:39] (current)
Schuzelle van Wyk
Line 3: Line 3:
 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. 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 am.+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 am on action date.+SDV service: Data must be submitted at the latest by 12:00 on action date.
what_are_the_cut_off_times_for_eft_debit_order_collections.txt ยท Last modified: 2015/09/30 10:39 by Schuzelle van Wyk