NON PROCESSING DAYS
Wednesday 25th, Thursday 26th, Friday 27th December and Wednesday 1st January are non-processing days in the Republic of Ireland.
CUT OFF TIMES
All Cut-off times for payments will remain the same as per normal.
PROCESSING DAYS
SEPA PAYMENTS – THIRD PARTY (Single Shot) PAYMENTS:
Please note the cut off time for Domestic Payments to BOI accounts will remain unchanged over the Christmas period.
NON-BOI SEPA BENEFICIARY ACCOUNTS FOR NEXT DAY PAYMENT:
Please note the cut off time will remain unchanged over the Christmas period.
| Value Date |
Payment Date |
| Monday 23rd December |
Tuesday 24th December |
| Tuesday 24th December |
Monday 30th December |
| Monday 30th December |
Tuesday 31st December |
| Tuesday 31st December |
Thursday 2nd January |
EFT ARRANGEMENTS – BOL EFT & BOL IMPORT CREDIT BULK FILES:
Please note the cut off time will remain unchanged over the Christmas period.
For the processing of salary payments over the Christmas period, please ensure that you submit and authorise your file/payment in plenty of time and note the non-processing days.
| Processing Date |
Payment Date |
| Monday 23rd December |
Tuesday 24th December |
| Tuesday 24th December |
Monday 30th December |
| Monday 30th December |
Tuesday 31st December |
| Tuesday 31st December |
Thursday 2nd January |
DIRECT DEBIT PROCESSING – BOL PAYMENT PLUS & BOL FILEGATEWAY:
Please note the cut off time will remain unchanged over the Christmas period.
All direct debits can be collected D-1 cycle once the file is received before 11:00am on the Input & Authorise date.
| Input & Authorise Date |
Collection Date |
| Monday 23rd December |
Tuesday 24th December |
| Tuesday 24th December |
Friday 27th December |
| Wednesday 25th December |
Monday 30th December |
| Thursday 26th December |
Monday 30th December |
| Friday 27th December |
Monday 30th December |
| Monday 30th December |
Tuesday 31st December |
| Tuesday 31st December |
Thursday 2nd January |
DIRECT CREDIT PROCESSING – BOL PAYMENT PLUS & BOL FILEGATEWAY:
Please note the cut off time will remain unchanged over the Christmas period.
| Input Date & Authorise Date |
Payment Date |
| Monday 23rd December |
Tuesday 24th December |
| Tuesday 24th December |
Friday 27th December |
| Wednesday 25th December |
Monday 30th December |
| Thursday 26th December |
Monday 30th December |
| Friday 27th December |
Monday 30th December |
| Monday 30th December |
Tuesday 31st December |
| Tuesday 31st December |
Thursday 2nd January |
For further assistance please contact the Business On Line Helpdesk:
Tel: 1890 818 265 (ROI) / 0845 309 8123 (NI) / 0845 309 8124 (GB)
Email: Business.Online@boi.com
