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Date of Payment

With a CHAPS or Faster Payment the payment date is the date you wish the payee to receive the funds. For International payments, the Payment date defaults to the next available date that the payment can be sent. When you select Next the date the payment will arrive will be displayed in the settlement period (the payment must be fully authorised and submitted to us for processing before the Submission deadline).

This field includes a calendar to help you to choose a valid Date of Payment.

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