Bank submission dates

BankTech submits your payment instruction to the bank and the banking industry has certain cut-off times we have to adhere to. Bank submission slots form the basis of the BankTech Submission Cut-Offs.

EFTs: 2 Day Service

Action Date	Bank Submission Date
Monday	Thursday
Tuesday	Friday
Wednesday	Monday
Thursday	Tuesday
Friday	Wednesday
Saturday	Thursday
Sunday*	Thursday

* Will be processed on Sat/Mon as per automation rules

EFTs: 1 Day Service

Action Date	Bank Submission Date
Monday	Friday
Tuesday	Monday
Wednesday	Tuesday
Thursday	Wednesday
Friday	Thursday
Saturday	Friday
Sunday*	Friday

* Will be processed on Sat/Mon as per automation rules

EFTs: Same Day Service

Same day service is reserved for Late Processing Service only

NAEDOs

From 1 May 2021, no new NAEDOs are allowed as per the PASA Directives. Legacy NAEDOs will need to be converted to DebiCheck or EFT before 31 October 2021.

Action Date	Bank Submission Date
Monday	Friday
Tuesday	Monday
Wednesday	Tuesday
Thursday	Wednesday
Friday	Thursday
Saturday	Friday
Sunday*	Friday

* Will be processed on Sat/Mon as per automation rules

DebiCheck Collection

Action Date	Bank Submission Date
Monday	Friday
Tuesday	Monday
Wednesday	Tuesday
Thursday	Wednesday
Friday	Thursday
Saturday	Friday
Sunday*	Friday

* Will be processed on Sat/Mon as per automation rules

DebiCheck Authentication

TT1a - Realtime

Action	Weekdays	Saturdays	Sundays/Public Holidays
Mandate Registration	19:45 CAT	11:00 CAT	No Service

TT1b - Delayed

Action	Weekdays	Saturdays	Sundays/Public Holidays
Pre-Authentication	19:45 CAT	11:00 CAT	No Service

TT2 - Batch

Action	Weekdays	Saturdays	Sundays/Public Holidays
Mandate Registration	18:30	11:00 CAT	No Service

RMS

Action	Weekdays	Saturdays	Sundays/Public Holidays
Mandate Registration	19:450 CAT	11:00 CAT	No Service

TT3 - Chip & Pin

TT3 is not available at present