Payment transfers within the bank: Payments made at the bank’s unit or on the internet bank every day before 21.45 are credited in the beneficiary’s account immediately, while payments made after the said hour will be credited on the following calendar day not earlier than 7.00 a.m.
If standard payment orders given via internet banking before 16:00 on the bank’s business day are executed, funds are debited from the bank’s correspondent account after 2 banking days.
If urgent payment orders given via internet banking before 16:00 on a banking day are executed, funds are debited from the bank’s correspondent account on the nearest banking day.
In case of extra urgent (express) payment orders, funds are debited from the bank’s correspondent account on the same day if a payment order is given via the internet bank on a banking day:
No extra urgent (express) payment orders are executed in Australian Dollars (AUD), Swiss Francs (CHF), Czech Korunas (CZK), Hungarian Forints (HUF) and Japanese Yens (JPY).
Payment orders given after the set cut-off times or on a bank holiday are executed one banking day later. A deviation of 10 minutes is possible in case of payment orders given via the internet bank.