Official calendar of non-working days for the remittance process

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Remittance management

Below is a list of the days on which remittances will not be processed, which, therefore, will be deferred to the following working day.

Non-working days for the purposes of exchange and settlement marked in the TARGET calendar, which also regulate the SEPA subsystems (SEPA transfers and SEPA -B2B, CORE debits), on the website of Iberpay (in Spanish).

Non-Working Days for the purposes of Exchange and Settlement
All Saturdays and Sundays in the year as well as the following days:
Days SEPA Non SEPA
Exchange and Settlement Exchange Settlement
1 January – New Year’s Day Yes Yes Yes
30 March – Good Friday Yes Yes Yes
2 April– Easter Bank Holiday Yes No Yes
1 May – Labour Day Yes Yes Yes
15 August – Assumption Day No Yes Yes
12 October – National Holiday in Spain No Yes Yes
1 November – All Saints Day No Yes Yes
6 December – Spanish Constitution Holiday No Yes Yes
25 December – Christmas Day Yes Yes Yes
26 December – Boxing Day Yes No Yes