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