AIB UK Business Account

Rules and Regulations of AIB Bank to successfully process batch payments

Please keep the following information in mind when using the accounts payable feature. If you are uncertain on some of the following information, you will need to reach out to your bank.

  • Daily transaction limit
  • Daily transaction amount limit
  • Bank account type

Please note that banks are not able to support multi-authentication for bulk pay runs using open banking. 


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Additional information

  • You can schedule a single or batch payment to go out up to 90 days in advance
  • Please make sure that you have enabled TPP for your AIB account in order to make payments. Read more here