Important Information

2012 Bacs Processing Schedule

The following dates are Non Banking/Processing Days in 2012. CHAPS, International Money Transfers or Bacs payments will not be processed or applied to accounts on these dates:

Monday 2nd January 2012
Monday 19th March 2012*
Friday 6th April 2012
Monday 9th April 2012
Monday 7th May 2012
Monday 4th June 2012
Tuesday 5th June 2012
Thursday 12th July 2012*
Monday 27th August 2012
Tuesday 25th December 2012
Wednesday 26th December 2012
Thursday 27th December 2012*
Tuesday 1st January 2013

* Northern Ireland Bank Holiday. Business eBanking customers will not be able to send a Bacs file for these input dates in addition to the standard Bacs Non Banking/Procesing days.

You should ensure that these Non Banking/Processing days are taken into account when sending files/folders for processing.

Should you have any queries regarding the above details please contact Bacs & Faster Payments Customer Support on 0845 603 4615

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Northern Bank Limited, Donegall Square West, Belfast BT1 6JS. Registered in Northern Ireland R568. Phone +44 (0) 28 9004 5000. Calls may be recorded. Northern Bank Limited is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Northern Bank Limited is entered in the Financial Services Authority's register, registration number 122261. VAT number GB853 7590 92. Northern Bank Limited subscribes to the Lending Code.

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