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
- Log in to your PTSB App and you will arrive on the home page with an overview of your accounts.
- Select the ‘Transfer’ tab on the bottom navigation bar.
- If this is the first time you’re transferring to an account, please follow the steps here before setting up your future dated payment.
- 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.
- Scroll down on the payee details screen and simply select ‘Pay’.
- On the next screen; fill out the form selecting which of your accounts you wish to pay ‘from’, the amount, the future date of payment and a reference. Please note that payment limits may apply. Follow the on-screen instructions for these steps.
- Select ‘Confirm’ to proceed with the payment to the payee.
- 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
- Log in to your Open24 Online Banking.
- Select Send money on the left navigation bar.
- Click Pay next to the desired payee name.
- Select the account you want to send money from.
- Under the heading Amount, enter the amount you want to transfer.
- Under Payment Date, you can select a payment date up to one month in the future.
- Click Pay.
- If details are correct, click Confirm.
- 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.

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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