The Payments Office are providing an advanced schedule of deadlines for those planning payments to be submitted around the Easter Break. Due to the Bank Holidays, there will be a slight alteration to our usual schedules.
Payment prior to Easter:
BACS Run – Due to Good Friday, the BACS Run will be started on Monday 14th April and will be paid on Thursday 17th April.
Foreign Payments – Please ensure that all paperwork has been submitted by 12pm on Tuesday 8th April for payment prior to Easter. A Foreign Payment Run will be processed during the week of 14th April, but payment cannot be guaranteed before Easter due to the bank holidays and processing times.
Payment after Easter:
BACS Run – This will revert back to being started on Tuesday, with the funds crediting on Friday 22nd April.
Foreign Payments – This will return to the usual deadline of a Wednesday at 12pm for inclusion on the weekly batch submitted to Convera.