11/30/2017 December is a month with many holidays. This can affect what date you must send in your files for salaries, supplier payments and direct debits to Bankgirot.
Files sent via service bureau or online banking
If you send your files via service bureau or online banking, other cut-off times may apply. Please, check with your service bureau or Internet bank what cut-off times apply for you.
The last salary payment day before Christmas 2017 is 22 December, provided that Bankgirot receives the file no later than 19.00 on 20 December.
Supplier payments (Leverantörsbetalningar) and direct debit (Autogiro) before Christmas
The last payment date for supplier payments and direct debit withdrawal before Christmas 2017 is 22 December, provided that the file is received by Bankgirot no later than 19.00 on 21 December.
Supplier payments and direct debit before year end 2017/2018
The last business day in 2017 is 29 December. This means that supplier payment files and direct debit withdrawals files need to be received by Bankgirot no later than 19.00 on 28 December.