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Payment processing on public holidays

If you need to make a payment before a public holiday

If you want to be certain that your payment order is processed before a public holiday, don’t leave it to the last minute. Send it well before the normal time and date given as the deadline.

Beware: for SEPA Direct Debit (both Core and B2B) different delivery deadlines and times apply.

  • Do you want your SEPA Direct Debit batch to be executed on Friday 22 December 2017? Deliver it to us at the latest on Wednesday 20 December before 17:00 hours CET.
  • Do you want your SEPA Direct Debit batch to be executed on Friday 29 December 2017? Deliver it to us at the latest on Wednesday 27 December before 17:00 hours CET.
 

This table shows when payments can be processed in 2017:

Date SEPA* URGENT
Domestic tranfers
International
transfers**
Our branches
Christmas Day
Monday 25 December
Closed Closed Closed Closed
Boxing Day  
Tuesday 26 December
Closed Closed Closed Closed
New Year's Day   
Monday 1 January 2018
Closed Closed Closed Closed
* Credit transfers from and to an ABN AMRO account within the Netherlands are executed.
   Credit transfers via Mobile Banking and Internet Banking which can be credited to the recipient's account within seconds are executed.

** Payments outside the SEPA region, payments in another currency than EUR and urgent transfers outside the Netherlands