BACS PROCESSING CALENDAR 2021

BACS PROCESSING CALENDAR 2021

JANUARY

M

T

W

T

F

SS

1

2

3

4

45

56

67

78

8

9 10

11 12 13 14 15 11

12

13

14

15 16 17

18 19 20 21 22 18

19

20

21

22 23 24

25 26 27 28 29 25

26

27

28

29 30 31

FEBRUARY

M

T

1 2 32

W

3 33

T

4 34

F

5 35

SS

36

6

7

8 9 10 11 12 39

40

41

42

43 13 14

15 16 17 18 19 46

47

48

49

50 20 21

22 23 24 25 26 53

54

55

56

57 27 28

MARCH

M

T

W

T

1 2 3 4 60

61

62

F

5 63

SS

64

6

7

8 9 10 11 12 67

68

69

70

71 13 14

15 16 17 18 19 74

75

76

77

78 20 21

22 23 24 25 26 81

82

83

84

85 27 28

29 88 30 89 31 90

APRIL

M

T

W

T

F

SS

1 91

2

3

4

56

7 96

8 97

9 98

99 10 11

12 13 14 15 16 102

103

104

105

106 17 18

19 20 21 22 23 109

110

111

112

113 24 25

26 27 28 29 30 116

117

118

119

120

MAY

M

T

W

T

F

SS

31

1

2

4 5 6 7 3

124

125

126

127

8

9

10 11 12 13 14 130

131

132

133

134 15 16

17 18 19 20 21 137

138

139

140

141 22 23

24 25 26 27 28 144

145

146

147

148 29 30

JUNE

M

T

1

W

2 152

T

3 153

F

4 154

SS

155

5

6

7 8 9 10 11 158

159

160

161

162 12 13

14 15 16 17 18 165

166

167

168

169 19 20

21 22 23 24 25 172

173

174

175

176 26 27

28 29 30 179

180

181

JULY

M

T

W

T

F

SS

1 2 182

183

3

4

5 6 7 8 9 186

187

188

189

190 10 11

12 13 14 15 16 193

194

195

196

197 17 18

19 20 21 22 23 200

201

202

203

204 24 25

26 27 28 29 30 207

208

209

210

211 31

AUGUST

M

T

W

T

F

SS

31 30

243

1

2 3 4 5 6 214

215

216

217

218

7

8

9 10 11 12 13 221

222

223

224

225 14 15

16 17 18 19 20 228

229

230

231

232 21 22

23 24 25 26 27 235

236

237

238

239 28 29

SEPTEMBER

M

T

W

T

1 2 244

F

3 245

SS

246

4

5

6 7 8 9 10 249

250

251

252

253 11 12

13 14 15 16 17 256

257

258

259

260 18 19

20 21 22 23 24 263

264

265

266

267 25 26

27 28 29 30 270

271

272

273

OCTOBER

M

T

W

T

F

SS

1

274

2

3

4 5 6 7 8 277

278

279

280

281

9 10

11 12 13 14 15 284

285

286

287

288 16 17

18 19 20 21 22 291

292

293

294

295 23 24

25 26 27 28 29 298

299

300

301

302 30 31

NOVEMBER

M

T

1 2 305

W

3 306

T

4 307

F

5 308

SS

309

6

7

8 9 10 11 12 312

313

314

315

316 13 14

15 16 17 18 19 319

320

321

322

323 20 21

22 23 24 25 26 326

327

328

329

330 27 28

29 30 333

334

DECEMBER

M

T

W

T

1 2 335

F

3 336

SS

337

4

5

6 7 8 9 10 340

341

342

343

344 11 12

13 14 15 16 17 347

348

349

350

351 18 19

20 21 22 23 24 354

355

356

357

358 25 26

27

29 30 31 28

363

364

365

Non-input and non-processing days Banking holiday Northern Ireland only. Please consult your payment service provider.

BACS PROCESSING CALENDAR 2021

PROCESSING ARRANGEMENTS FOR MULTIPLE BANK / PUBLIC HOLIDAYS 2021

EASTER 2021

PAYMENT ARRIVAL DATE Thursday 1 April Tuesday 6 April Wednesday 7 April Thursday 8 April

PROCESSING DATE

Wednesday Thursday Tuesday Wednesday

31 March 1 April 6 April 7 April

LATEST SUBMISSION DATE

Tuesday Wednesday Thursday Tuesday

30 March 31 March 1 April 6 April

BACS FILE SUBMISSIONS

Hints and tips on submitting Bacs files safely and securely as well as collecting reports and taking action on advices

View the hints and tips

CHRISTMAS AND NEW YEAR 2021 / 22

PAYMENT ARRIVAL DATE

PROCESSING DATE

Friday

24 December

Thursday 23 December

Wednesday 29 December*

Thursday 30 December

Friday

31 December

Tuesday 4 January

W2e0d1n6esday 5 January

Thursday 6 January

Friday Wednesday Thursday Friday Tuesday Wednesday

24 December 29 December* 30 December 31 December 4 January 5 January

LATEST SUBMISSION DATE

Wednesday Thursday Friday Wednesday Thursday Friday Tuesday

22 December 23 December 24 December 29 December* 30 December 31 December 4 January

2020

JANUARY

MT WT F S S 12345

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

MAY

MT WT F S S 123

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

SEPTEMBER

MT WT F S S 123456

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

FEBRUARY

MT WT F S S 12

3456789 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

JUNE

MT WT F S S 1234567 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

OCTOBER

MT WT F S S 1234

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

MARCH

MT WT F S S

30 31

1

2345678

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

JULY

MT WT F S S 12345

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

NOVEMBER

MT WT F S S

30

1

2345678

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

APRIL

MT WT F S S 12345

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

AUGUST

MT WT F S S

31

12

3456789

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

DECEMBER

MT WT F S S 1 23456

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

2022

JANUARY

MT WT F S S

31

12

3456789

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

MAY

MT WT F S S

30 31

1

2345678

9 10 11 12 13 14 15

16 17 18 19 20 21 22

23 24 25 26 27 28 29

SEPTEMBER

MT WT F S S 1234

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

FEBRUARY

MT WT F S S 123456

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

JUNE

MT WT F S S 12345

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

OCTOBER

MT WT F S S

31

12

3456789

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

MARCH

MT WT F S S 123456

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

JULY

MT WT F S S 123

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

NOVEMBER

MT WT F S S 123456

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

APRIL

MT WT F S S 123

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

AUGUST

MT WT F S S 1 2 3 45 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

DECEMBER

MT WT F S S 12 3 4

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

IMPORTANT INFORMATION ON PROCESSING ? Ensure your software reflects Bacs non-processing days ? You can submit your file up to 30 calendar days in advance of the

processing date. If you cannot submit in advance, we recommend early submission on input day (from 07:00 onwards) ? Ensure all staff involved in processing your Bacs payments have access to a copy of the Bacs 2021 processing calendar ? For more information, contact your payment service provider or Bacs Service Desk on 0370 165 0018 or visit bacs.co.uk

Please note: your telephone calls may be recorded for security or monitoring purposes. Information is correct at time of going to press. *Consult your payment service provider for entry date and processing day arrangements for accounts held in Northern Ireland.

THE DIRECT DEBIT GUARANTEE ? This Guarantee is offered by all banks and building societies that

accept instructions to pay Direct Debits ? If there are any changes to the amount, date or frequency of your

Direct Debit (insert your organisation name) will notify you (insert number of) working days in advance of your account being debited or as otherwise agreed. If you request (insert your organisation name) to collect a payment, confirmation of the amount and date given will be given to you at the time of the request ? If an error is made in the payment of your Direct Debit by (insert your organisation here) or your bank or building society you are entitled to a full and immediate refund of the amount paid from your bank or building society ? If you receive a refund you are not entitled to, you must pay it back when (insert your organisation name) asks you to ? You can cancel a Direct Debit at any time by simply contacting your bank or building society. Written confirmation may be required. Please also notify us.

2021CAL/JN/0620/KISS

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