The payment date is one of the most important information when transferring funds.

The date is restricted by the bank with following rules:

• The date may never be earlier than today
• If the transfer is between countries or different banks the date must be at least tomorrow
• Only for intercompany transfers, individual bank agreements or same day payments, can the date be the same day
• Normaly a payment date can’t be more than 365 days in the future, some banks even operate with no more than 3 months

Do you need some help, you can always raise a support case here