1. Processing of payments on banking holidays

Processing of payments on banking holidays

Payments will be executed on banking holidays according to the overview below.

Banking holiday Payment traffic between banks Payments orders executed
New Year's Day
Friday, January 1, 2021
Closed Payment orders initiated before 15:00 at Thursday, December 31, 2020 will be executed the same day. Payments initiated afterwards will be executed on Monday, January 4, 2021.

Good Friday
Friday, April 2, 2021

Closed
Payment orders initiated before 15:00 at Thursday, April 1, 2021 will be executed the same day. Payments initiated afterwards will be executed on Tuesday, April 6, 2021.
Easter Monday
Monday, April 5, 2021
Closed Payment orders initiated before 15:00 at Thursday, April 1, 2021 will be executed the same day. Payments initiated afterwards will be executed on Tuesday, April 6, 2021.

Kingsday
Tuesday, April 27, 2021

Open Execution as normal.
Labour day
Saturday, May 1, 2021
Closed
No payments.
Liberation day
Wednesday, May 5, 2021
Open Execution as normal.
Ascension day
Thursday, May 13, 2021
Open Execution as normal.
Whit Monday
Monday, May 24, 2021
Open Execution as normal.
Christmas Day
Saturday, December 25, 2021
Closed Payment orders initiated before 15:00 at Friday, December 24, 2021 will be executed the same day. Payments initiated afterwards will be executed on Monday, December 27, 2021.
Boxing Day
Sunday, December 26, 2021
Closed Payment orders initiated before 15:00 at Friday, December 24, 2021 will be executed the same day. Payments initiated afterwards will be executed on Monday, December 27, 2021.