SEPA Payment & Processing Notice – Christmas & New Year Period

Members are advised of the following non-processing days for Euro clearing and settlement (ROI) over the Christmas and New Year period:

Non-processing days:

• Thursday 25 December

• Friday 26 December

• Thursday 1 January

SEPA Classic Payments

Due to bank holidays, SEPA Classic payments will be subject to the following processing delays:

• Payments sent on 24, 25, 26 and 29 December will be processed on 30 December 2025

• Payments sent on 31 December and 1 January will be processed on 2 January 2026

Members are advised to plan payments in advance to avoid any potential delays during this period.

SEPA Instant Payments

There will be no changes to SEPA Instant Payments, which will remain available as normal throughout the Christmas and New Year period.