This page lists our delivery and processing time, so that you can take these into account when planning your finances.
| Within BNG | Final confirmation before 5.50 p.m., booked and validated by BNG on the same working day. | Not possible after final confirmation |
| SEPA Instant | Payments up to €100,000 processed on the same working day (automatically an Instant Payment) with final confirmation before 5.50 p.m., booked and validated by BNG on the same working day and presented to the beneficiary (or their bank) within seconds. | Not possible after final confirmation |
| SEPA payment | Payments exceeding €100,000, provided with final confirmation before 3.30 p.m., booked and cleared by BNG on the same working day and presented to the beneficiary (or their bank) on the same working day. | Not possible after final confirmation |
| SEPA urgent | Final confirmation before 3.30 p.m., booked and cleared by BNG on the same working day and presented to the beneficiary (or their bank) on the same working day. | Not possible after final confirmation |
| Foreign | Final confirmation before 12 noon, presented to the correspondent bank on the same day. Processing within three working days. | Not possible after final confirmation |
| Foreign urgent | Final confirmation before 10:00 a.m., presented to the correspondent bank on the same day. | Not possible after final confirmation |
| Intercompany** | Final confirmation before 5:50 p.m., booked (debit and credit) at BNG on the same working day. | Not possible after final confirmation |
| SEPA periodic | At least seven calendar days before initial processing. | Before 3:30 p.m., two working days before processing |
| Scheduled | SEPA payment scheduled at least one working day before desired processing. | Before 3:30 p.m., one working day before processing |
| Type | Submission | Withdraw post / removal | Withdrawal batch |
| SEPA payment | Before 2.30 p.m. (1.30 p.m. – 2.30 p.m. best effort) provided with final confirmation, booked and valued at BNG on the same working day and presented to the beneficiary (or their bank) on the same working day.*** | Not possible after final confirmation | Not possible after final confirmation |
| Intercompany** payment and collection batch | Before 3.30 p.m. with final confirmation, booked on the same working day | Not possible after final confirmation | Not possible after final confirmation |
| SEPA direct debit | Before 11 p.m. with final confirmation, with desired processing date at least two working days in the future | One day before settlement via Customer Service | In consultation with Customer Service |
| Scheduled payment batch | At least one working day before desired processing | Not possible after final confirmation | Before 3:30 p.m., one working day before processing date |
| Urgent payment batch | Final confirmation before 3.30 p.m., booked and validated by BNG on the same working day and presented to the beneficiary (or the beneficiary's bank) on the same working day. Maximum batch size is 100 items. | Not possible after final confirmation | Not possible after final confirmation |
| SEPA payment via Worldline (Corporate Payments Services) | Before 2.30 p.m. (1.30 p.m. – 2.30 p.m. best effort) batch submitted and provided with final confirmation in BNG Payment Transactions, booked and validated at BNG on the same working day and presented to the beneficiary (or the beneficiary's bank) on the same working day***. | Not possible after final confirmation | Not possible after final confirmation |
| Scheduled SEPA payment via Worldline (Corporate Payments Services) | At least one working day before desired processing. | Via Customer Service form | Before 3:30 p.m., one working day before processing |
| Type | Submission |
| Incoming traffic | Received before 6 p.m., booked and valued on the same working day. After 6 p.m.: booked on the next working day, value date of receipt. |
Specify BNG’s processing date. In BNG Payment Transactions, you can submit payment orders with a processing date up to two years in the future.
Changing and deleting orders. Orders can only be changed or deleted before final confirmation. After final confirmation, it is only possible to withdraw an order in specific situations. See the diagram above for more information.
Withdrawing a scheduled payment order and submitting a new order. Withdrawals can be submitted until 3.30 p.m. on the working day prior to the processing date. If you wish to withdraw an order close to the deadline, do not submit a new order, but consult our customer service department first.
Execution of orders. The timelines for orders are based on a completely correct file and sufficient spending capacity for the execution of the payment order.
Submission of salary batches. We advise you to submit salary batches that are prepared via a service agency and Worldline in BNG Betalingsverkeer at least one day before the planned processing date. This gives you sufficient time to authorise the batches and submit any cancellations.
Submission of large payment batches. We advise you to provide final confirmation of large payment batches (20,000 items and more) at least one working day in advance. For technical reasons, large scheduled batches are only entered into the treasury information system one working day before processing. This does not apply to large direct debit batches.
Payments to financial institutions (accounts with De Nederlandsche Bank, DNB). Always make payments to DNB accounts beginning with 60.01 (IBAN: NLxx FLOR 0600 1xxx xx) as urgent payments and provide them with the correct BIC code. This ensures that the payment is executed via Target. Please note: all payments you submit to DNB accounts via SEPA will be automatically rejected by the SEPA circuit and returned to BNG. Any corrections cannot be made until the next working day.