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All notice periods are calculated in working days. Weekends and bank holidays are excluded from the date calculation. If your normal collection date falls on a weekend or Bank Holiday, please select the previous working day. All data submissions must be completed by noon on the submission deadline or the payments will not be processed.

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New Direct Debit setup notice period


New Direct Debit submission deadline

Payment requests notice period


Payment submission deadline

All data submissions MUST be completed by noon on the submission deadline or the payments will not be processed. Xero invoices are processed at 3pm (after the 12 noon cut off time), as such they will need to be generated one working day prior to the deadline specified above.