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How do I schedule a future dated payment to SEPA payee?

If it is your first time transferring money to this account, you will first need to set up a new payee. Please follow the steps here.

 

Set up a future dated payment to a SEPA payee in-app 

  1. Log in to your PTSB App and you will arrive on the home page with an overview of your accounts.
  2. Select the ‘Transfer’ tab on the bottom navigation bar.
  3. If this is the first time you’re transferring to an account, please follow the steps here before setting up your future dated payment.
  4. If you wish to set up a future dated payment from the list of payees already added, simply select the dropdown arrow on each payee to view the payee’s details.
  5. Scroll down on the payee details screen and simply select ‘Pay’
  6. On the next screen; fill out the form selecting which of your accounts you wish to pay ‘from’, the amountthe future date of payment and a reference. Please note that payment limits may apply. Follow the on-screen instructions for these steps.
  7. Select ‘Confirm’ to proceed with the payment to the payee.
  8. The payment is now complete.

Please note, you can only set up a future dated payment for bill payments or third party payments. A future dated payment is a once-off transfer, whereas a standing order is a recurring payment.

Open24 Online Banking

  1. Log in to your Open24 Online Banking.
  2. Select Send money on the left navigation bar.
  3. Click Pay next to the desired payee name.
  4. Select the account you want to send money from.
  5. Under the heading Amount, enter the amount you want to transfer.
  6. Under Payment Date, you can select a payment date up to one month in the future.
  7. Click Pay.
  8. If details are correct, click Confirm.
  9. Your transfer is scheduled. Click Done to close. You can see all your future dated payments under the Scheduled payments tab.

Please note, you can only set up a future dated payment for bill payments or third party payments. For recurring payments, see Standing Orders.

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Related Topics

How do I transfer money to one of my own accounts?

How do I transfer to my PTSB Credit Card?

How do I set up a new Payee?

How do I transfer money to someone else's account?

How do I schedule a payment date to a Payee?

How do I view the details of a Payee?

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