CUSOP Easter Processing Arrangements – ROI Credit Unions

During Easter, the European Payment systems  will be closed for Good Friday and Easter Monday (March 30^th & April 2^nd).  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 3^rd.

Incoming Credits from CUSOP to Credit Union:

Friday March 30^th & Monday April 02^nd    

There will be no incoming files on Friday 30^th March &  Monday 2^nd April.

Outgoing Credits from Credit Union to CUSOP:   

Thursday March 29^th   

Transaction processing on Thursday 29^th 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 30^th & Monday April 2^nd    

There will be no outgoing files.  Outgoing files received after the CUSOP cut-off time of Thursday March 29^th will be processed on the morning of Tuesday April 3^rd.

Happy Easter.