Cut-off Time

The following cut-off time apply to execution on the day of order receipt:

Payment orders from Corporate Clients:

 

Domestic Transfers

3 p.m. (CET)
 

Foreign Transfers

3 p.m. (CET)
 

Foreign Transfers with Currency Conversion             

12 noon (CET)

Payment orders from Banks:

  EUR

 4 p.m. (CET)

  USD 5 p.m. (CET)
   
   
  CHF                                  1 p.m. (CET)
 GBP3 p.m. (CET)
 JPY

4 p.m. (CET)
one business day prior to value date

 

 CAD4 p.m. (CET)
 DKK1 p.m. (CET)
 SEK 1 p.m. (CET)
 NOK

1 p.m. (CET)