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Operating rules · Pay.UK · Authoritative (T1)

Bacs System Principles

Current version v18 (January 2026) · Effective Jan 1, 2026 · entry recorded 16 Sep 2026

Open the current version at the publisher ↗

Systems it applies to

Publisher: Pay.UK →

Versions ClearingPost holds (1)

  1. v18 (January 2026)effective 1 Jan 2026current

    What changed: Updated Bacs information guide covering Direct Credit and Direct Debit scheme operations, settlement procedures, direct participant obligations, and 2026 fee schedules

    This version at the publisher ↗