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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.
| 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 |