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:
|Monday – Thursday
|GBP, CAD, RUS, CHF, RON
|NOK, PLN, SEK, HUF, DKK
|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.