SEPA Credit Transfer Bulk File Enhancements

 

We have made a number of changes to our current SEPA Credit Transfer Bulk Payment File Offering...

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What is changing?

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    SEPA Credit Transfer (SCT) Bulk File Cut-Off

    From 2 July, we are introducing a new cut-off time for SCT Bulk Payment Files.

    The cut off will now be extended from 3.00pm to 4.00pm.

    Bulk SCT Payment files must be uploaded and authorised before 4.00pm in order to be processed.

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    SEPA Credit Transfer (SCT) Bulk File Funds Check

    The initial funds check for SCT files uploaded before the requested debit date is moving from 10:00am to 5:00am. If your file fails for funds at 5:00am (or where your file immediately fails for funds if uploaded on the requested debit date) you will no longer have to re-authorise this file via iBusiness Banking. Instead AIB will automatically recheck your account at the following times:

    10am

    12pm

    2.50pm

    3.50pm

    Please ensure you fund your account before the new automatic retry times outlined above.

    NB. Please do not resubmit the same file during these times as you will cause your file to be duplicated, which may result in your account being debited twice.

    This change will be introduced on a phased basis from July to September.

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    Instruction ID

    This is an identification assigned by you to identify the payment within the Payment Information block, however, if this tag is populated, the information will be replaced with an AIB payment reference which will appear as follows IEXXXXXXXXXXXXXX

    This will be introduced on a phased basis from July to September.

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    Schedule of International Fees and Charges

    From the 2 July, we are adding product codes to our Schedule of International Fees and Charges brochure, see pages 7-14 of the brochure for more information.

    Schedule of International Transaction Charges

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