If you need to modify the value date of a payment, you will have to cancel the payment and allocate it with the correct value date.

However, if you are to anticipate the payment's value date because the platform has given you a later date than desired, please note that the cut-off time might have already passed and the payment cannot be processed at an earlier date.

Cut-off time is the time at which a bank stops crediting same-day deposits.

If your payment is associated to a trade and you need to anticipate the date, please contact your Relationship Manager. Bear in mind that trade modifications may incur additional costs.