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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?


To ensure they are sent in the overnight release process, which starts at 02:00 and usualy 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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