Any deposits needed to cover planned payments (automatic payments, direct debits and bill payments) need to be in your account on the previous day.

Because your planned payment leaves your account at 7.30am on the planned payment date, the funds need to be in your account the previous day to avoid a failed payment attempt. If the funds are due to arrive today or overnight tonight, then we recommend you set your planned payment to be processed on tomorrow's date.

More details on our cut off times.