Santander Business account

Rules and regulations of Santander to success 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
• Important: Scheduled payments can only be cancelled up until 1pm on the previous day of the scheduled payment date
  • In order to cancel a scheduled pay run, you will need to reach out to the Santander support centre. Unfortunately, the support centre will then need to reach out to the open banking processing team who will be able to cancel the payments.