During Easter, the European Payment systems will be closed for Good Friday and Easter Monday (March 30th & April 2nd). As a consequence there will be no SEPA processing on these days.
SEPA Credit Transfer transactions submitted to CUSOP after the daily cut-off time of 13.30 on Thursday March 29th must have a settlement date of the next SEPA processing day – Tuesday April 3rd.
Incoming Credits from CUSOP to Credit Union:
Friday March 30th & Monday April 02nd
There will be no incoming files on Friday 30th March & Monday 2nd April.
Outgoing Credits from Credit Union to CUSOP:
Thursday March 29th
Transaction processing on Thursday 29th March will be normal for outgoing credits. CUSOP will have a normal cut off time of 09.30, 13.30 and 16.00.
Friday March 30th & Monday April 2nd
There will be no outgoing files. Outgoing files received after the CUSOP cut-off time of Thursday March 29th will be processed on the morning of Tuesday April 3rd.