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Q:

How do I ensure that my diarised Bulk standard domestic payment is sent to the beneficiaries' banks as early as possible on the day they are due to arrive?

A:

To ensure they are sent in the overnight release process, which starts at 02:00 and usually completes by 06:00, please ensure that:

  •  you have fully authorised and released the payments by 18:00 on the last working day before they are due to arrive
  • they are authorised, and due to arrive, on a working day.

Payments that cannot be included in the overnight process will be released from 08:00.

If there are insufficient funds in the account you are making the payments from then they may be rejected or delayed until later in the day

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