File cut-off times in December 2016

12/7/2016 In 2016, Christmas Eve falls on Saturday 24 December. As such, the Christmas period encompasses Christmas Eve on Saturday 24 December, Christmas Day on Sunday 25 December and Boxing Day on Monday 26 December. This means that no payments will be processed on these days.

New Year's Eve 2016 falls on Saturday 31 December. Accordingly, the last bank day of the year is Friday 30 December.

Interactive calendar for the right payment date
The start page here at www.bankgirot.se features a calendar function to help you determine by when you need to send a file to Bankgirot for payments and transfers to be made on the correct day. This calendar is always available to search.

For the 2016 Christmas period, the following dates apply to files:

Löner (Salaries)
The last date for salary payments before Christmas Eve 2016 is Friday 23 December, provided that Bankgirot receives the file no later than 19:00 on Wednesday 21 December. 

Leverantörsbetalningar (Supplier Payments)

The last payment date for supplier payments before Christmas Eve is 23 December, provided that Bankgirot receives the file no later than 19:00 on

The last bank day of the year is Friday 30 December. Any payments to be mad 22 December.

e with a due date of 30 December need to be received by Bankgirot no later than 19:00 on Thursday 29 December.

Autogiro (Direct Debit)
The last day for direct debits before Christmas Eve is Friday 23 December, provided that Bankgirot receives the file no later than 19:00 on 22 December.

The last bank day of the year is Friday 30 December. Any direct debits submitted with the due date 31 December will be processed on 2 January 2017, provided that Bankgirot receives the file no later than 19:00 on Friday 30 December.

Files via service bureau or Internet bank
If you send files via a service bureau, please check with your service bureau by which time you ought to submit the file in order for it to reach Bankgirot in time. This also applies if you send your files via an Internet bank. Check with your bank which times apply.