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Q:

What is the Requested Execution Date?

A:

This is the date in a batch, in your SEPA XML file, which is the date upon which you wish your account to be debited, and the beneficiaries to be credited (receive funds).

The requested execution date can be up to 360 days in the future.

The requested execution date can be dated today, provided the payment is made (fully authorised) before the 14:00 cut-off, and it is a normal Bank working day.

If the requested execution date is set for a non-working day (such as a weekend, or bank holiday), the batch will be re-dated to the next available working day.

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