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When is the debit date and the deposit date in the Monthly Auto-Deposit Service?
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The debit date is the 26th day of each month (if the 26th day is a non-business day, the following business day), and the deposit date is five business days after the debit date.
If the necessary procedure is completed eight business days prior to the debit date, the withdrawal from the debit account will start in the current month. If the necessary procedure is completed less than eight business days prior to the debit date, the withdrawal will start in the next month.
To confirm the annual schedule of the debit dates and deposit dates, please click here.
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