SEPA Payments Processing over the Christmas and New Year period

12/19/22

Incoming SEPA Credit Transfers

The 27th and 28th December 2022 are normal SEPA processing days and KBC Bank Ireland Plc will be processing SEPA transactions on these days. Please note however that credits due into your account from other Banks on these dates are subject to the local bank holiday processing arrangements in those Banks and may not be received and credited to your account until the 29th December 2022.

The 2nd January 2023 is a normal SEPA processing day and KBC Bank Ireland Plc will be processing SEPA transactions on this day. Please note however that credits due into your account from other Banks on this date are subject to the local bank holiday processing arrangements in those Banks and may not be received and credited to your account until the 3rd January 2023.

Online SEPA Credit Transfer Payments

Online SEPA payments made after 1.30pm on the business day of the 23rd December 2022 up to 1.30pm on the 27th December going to other banks will be effected on 27th December but are subject to the local bank holiday processing arrangements of other Banks and may be applied to beneficiary accounts by the receiving Bank on a later date.

Online SEPA payments made after 1.30pm on the business day of the 27th December 2022 up to 1.30pm on the 28th December going to other banks will be effected on 28th December but are subject to the local bank holiday processing arrangements of other Banks and may be applied to beneficiary accounts by the receiving Bank on a later date.

Online SEPA payments made after 1.30pm on the business day of the 30th December 2022 up to 1.30pm on the 2nd January 2023 going to other banks will be effected on 2nd January but are subject to the local bank holiday processing arrangements of other Banks and may be applied to beneficiary accounts by the receiving Bank on a later date.

Incoming SEPA Direct Debits

Direct debits received for due dates of 27th and 28th December 2022 and due date 2nd January 2023 will be applied to accounts on those dates.