DMBM522350 - Debt and return pursuit: PAYE: end of year: overpayments: repayment and repayment interest (RPI)
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BROCS will automatically add RPI to any payment with an Effective Date of Payment (EDP) prior to 5 April that is being repaid or reallocated after 5 April of that same year.
If RPI is not due, for example when repaying a tax-free payment, you should set the clerical RPI signal (using BROCS function RPI/SS) to prevent RPI being added automatically. If you are unsure how to proceed
- write to Banking PAYE asking them to
- arrange for repayment and
- add RPI if appropriate.