What is the future dated transfer cut-off time? What about recurring transfers?
One-time transfers are processed immediately; there is no “cut-off” time. Future dated or recurring transfers are made at approximately 9:00 a.m. on the date requested. If the future dated or recurring transfer is scheduled to be processed on a weekend or a bank holiday, it will be processed on either the business day prior or after the scheduled date. If the transfer is to be made on a Saturday, it will be processed on the previous Friday or business day; if the transfer is to be made on a Sunday, it will be processed on the Monday after or the next business day.