Treasury

Bank closing days: what effects will they have on your cashflow management?


To make it easier for you to manage your cashflow and avoid any inconvenience, view the list of weekends, public holidays and bank holidays during which Belgian banks will be closed.



Look at our closing days 2024
(FR)



What are the rules for transactions on those days?


Transfers:

  • Transfers entered on the day itself between Belfius accounts: carried out
  • Transfers entered with memo date on these closing days: carried out on the day requested
  • Instant payments: carried out 24/7
  • !!! If there is an anomaly in a payment file, we will not contact you to notify you of the anomaly

Standing orders:

  • Carried out on the day requested

Direct debits:

  • Carried out on the day requested/li>

Belfius EasyCard:

  • Automatic loading: carried out on the working day after the bank holiday
  • Manual loading: carried out on the same day