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We are deeply saddened following the passing of Her Majesty the Queen. We know that she will be missed by many of our colleagues and customers.

She touched the lives of so many charities and important causes as part of her dedication to a lifetime of service, and we extend our heartfelt sympathy to the Royal Family and everyone grieving her loss.

A bank holiday for the state funeral has been announced for Monday 19 September 2022 and as such, Bacs has confirmed that Direct Debits and Bacs Direct Credits will not be processed on this day. Therefore payments will not arrive and cannot be submitted on Monday 19 September.

If you are planning to submit any files this week, please take a look at the revised timetable below to ensure payments arrive on the intended date.

PAYMENT ARRIVAL DATE

LATEST PROCESSING DATE

SUBMISSION DATE

Friday 16 September

Thursday 15 September

Wednesday 14 September

Tuesday 20 September

Friday 16 September

Thursday 15 September

Wednesday 21 September

Tuesday 20 September

Friday 16 September

Thursday 22 September

Wednesday 21 September

Tuesday 20 September


If you have already submitted payments with a processing date of 16 September, originally due to be applied to accounts on 19 September, you do not need to do anything. Your payments will now be applied on 20 September 2022.

If you have already submitted payments with a processing date of 19 September, there’s nothing for you to do as payments will be applied to accounts as intended on 20 September 2022.