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:
|USD||Monday – Thursday||16:00|
|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.