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All notice periods are calculated in working days. Weekends and bank holidays are excluded from the date calculation. If your normal collection date falls on a weekend or Bank Holiday, please select the previous working day. Please ensure all data is submitted by noon on the selected processing date. We cannot guarantee that data entered after noon will be collected on your desired collection date.

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New Direct Debit setup notice period

New Direct Debit submission deadline

Payment requests notice period

Payment submission deadline