Any direct payment transaction made at a POS terminal will be dated the day the transaction was made. The day changes at 12:00 midnight every day.
Account transactions are not necessarily dated the day they are carried out.
| For transactions carried out: | Transactions will be dated: |
| Monday to Thursday before 9:30 p.m. | The same day |
| Monday to Thursday after 9:30 p.m. | The following day |
| Friday to Saturday before 6:30 p.m. | Friday |
| Saturday after 6:30 p.m. to Sunday inclusively | Monday |
For example, a transaction made at an ATM on Monday at 10:45 p.m. will be dated Tuesday.
No matter the day of the month, the system processes changes in the same way. This means that a transaction made on a Saturday (before 6:30 p.m.) on the 1st day of the month is processed in your account as if it had been made on the last day of the previous month (i.e. the Friday).
Any direct payment transaction made at a POS terminal will be dated the day the transaction was made. The day changes at 12:00 midnight every day.