RoI Christmas & New Year processing arrangements 2019

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RoI Christmas & New Year processing arrangements 2019

Please see below the CUSOP payment processing arrangements for Christmas and the New Year:

 

Day Mon Tue Wed Thu Fri Mon Tue Wed Thu
Date Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 30 Dec 31 Jan 1 Jan 2
ECB Target 2

 

Open Open Closed Closed Open Open Open Closed Open
Irish Bank Holiday
(Closed)
Open Open Closed Closed Closed Open Open Closed Open
CUSOP

Processing

 

Open *Open Closed Closed *Open *Open *Open Closed Open

 

 

In summary:

  • Green:  Full CUSOP operational services on 23rd December and 2nd *Limited CUSOP operational support on 24th, 30th & 31st December (phone: 01 614 6980 or email: info@cusop.ie)
    • Incoming credits to Credit Unions at 06.00, 08.00, 13.00 & 16.00
    • Outgoing credits from Credit Unions at 10.00, 13.40 & 00
  • Amber: Credit Unions may receive incoming files and the CUSOP system will transmit outgoing files if received. There will be no operational support from CUSOP
  • Red; No payment services inwards or outwards

 

CUSOP will be closed for operational support on Irish Bank Holidays although any files received from Danske Bank or Credit Unions will be processed.

 

Credit Unions are only obliged to process payments on the days they are open for business.

2019-12-03T10:48:42+01:00 December 3rd, 2019|Latest News|Comments Off on RoI Christmas & New Year processing arrangements 2019

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