Payment Processing Information Over Easter 2022
It’s important to note that payments will be processed as follows over the Easter period: payments sent on Good Friday, April 15th, 2022, to Easter Monday, April 18th, 2022, will be processed on Tuesday, April 19th, 2022. During Easter, the European Payment systems will be closed for Good Friday, April 15th, and Easter Monday, April 18th. As a consequence, there will be no SEPA processing on these days.
SEPA Credit Transfer transactions submitted to CUSOP after the daily cut-off time of 13.40 on Thursday, April 14th, must have a settlement date of the next SEPA processing day – Tuesday, April 19th.