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Close Treasury 12mth 7% ftd

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Comments

  • Dagobert
    Dagobert Posts: 1,625 Forumite
    The funds appeared in my nominated current account on the maturity date.

    I had expected a BACS payment to be initiated on the maturity date and consequently did not check my account on Friday. I'm totally gutted with myself as I lost 3 days' interest!
    Dagobert
  • Dagobert wrote: »
    The funds appeared in my nominated current account on the maturity date.

    I had expected a BACS payment to be initiated on the maturity date and consequently did not check my account on Friday. I'm totally gutted with myself as I lost 3 days' interest!

    They phoned me up to apologise that the funds were not available on maturity date (receiving BS account would not accept CHAPS). The money did however clear by BACS 2 days later.

    Well done Close Treasury - 5* service.
  • Dagobert
    Dagobert Posts: 1,625 Forumite
    Did you know that they were paying by CHAPS?
    Dagobert
  • Dagobert wrote: »
    Did you know that they were paying by CHAPS?

    Nope, but I'll make sure on my next one that my default account accepts them
This discussion has been closed.
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