Cut-off times for payments
A Payment Order must be received by the Bank before the relevant Cut-off Time in order for the Bank to start the execution of the order on that day (or the next business day depending on the currency).
A Payment Order received after the relevant Cut-off Time shall be deemed received by the Bank on the following Business Day.
A Payment Order initiated by paper shall be deemed received by the Bank the following business day even when received before the relevant Cut-off Time. If such an order is received after Cut-off Time it will be deemed received by the Bank two (2) business days later.
| Currency | Payment order on execution date, before |
| BGN | 10:30 |
| CAD | 16:00 |
| CHF | 14:00 |
| CZK | 10:30 |
| CNY | 08:30 |
| DKK | 15:00 |
| EUR | 16:30 |
| GPB | 17:00 |
| HKD | 08:00 |
| HRK | 10:30 |
| HUF | 13:00 |
| ILS | 09:30 |
| ISK | 10:30 |
| MXN | 14:30 |
| NOK | 15:00 |
| PLN | 13:30 |
| RON | 10:30 |
| RSD | 09:30 |
| SEK | 16:00 |
| TRY | 08:30 |
| USD | 16:30 |
| ZAR | 10:30 |
| Currency | Payment order on the day before execution date, before |
| AED | 13:00 |
| AUD | 16:00 |
| JPY | 16:00 |
| NZD | 16:00 |
| SAR | 13:00 |
| SGD | 11:30 |
| THB* |
16:00 *Order placed two days before execution date |
All indicated Cut-off Times are expressed in Central European Time (CET)
Cut-offs may be subject to change without prior notification.
Please note that the Bank will be closed for business on the following days:
24 December (Christmas Eve)
31 December (New Years Eve)
Good Friday