You can instruct your bank to make payments on a particular date by specifying a planned date for open items. This ensures, for instance, that weekly payments will continue during your absence. You can also use a planned date to postpone payments until your balance is sufficient. Payments that have a planned date are conveniently grouped in the SEPA payment wizard. If you leave the planned date empty, the payment date of the SEPA payment wizard will be used. The default date is the current date.