TIME OF RECEIPT OF PAYMENT ORDERS AND CUT-OFF TIME
Outward Payments can be processed with same day value on the day of execution only before the following hours:
| CURRENCY | CUT-OFF TIME* | |
| EUR | 16:00 | |
| USD | Monday – Thursday | 16:00 |
| Friday | 14:30 | |
| GBP, CAD, RUS, CHF, RON | 13:00 | |
| NOK, PLN, SEK, HUF, DKK | 12:00 | |
| All other currencies | Will be processed with 2 working days ahead |
To ensure processing of your outward payments, please ensure that the instructions have been forwarded to the Bank before the above cut-off times.
*LOCAL TIME