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Wholesale Banking

French bank holidays for payments in 2022

Please note the list of the Bank Holidays from the French banks calendar 2022:

Friday, 15 April 2022Monday 15 August 2022
Monday, 18 April 2022Tuesday 1 November 2022
Thursday 26 May 2022Friday 11 November 2022
Monday 6 June 2022Monday 26 December 2022
Thursday 14 July 2022 

No transactions (transfer, check, LCR, ...) in euros and in foreign currencies will be treated on public holidays. As a result, no statements will be generated that day.

Any payment received on the business day prior to the public holiday, before 11 a.m. (Paris time), may be processed with a value date the same day (value date D in the file).

Any payment received after the above cut-off date and time will be processed on the business day following the public holiday.

Our postal address (also for cheques remittances)

TSA n° 41264

75564 Paris Cedex 12

Contact details of our Payment department