Payment orders during holidays
Dear Clients,
We hereby inform you that receipt of payment orders on 31st December, 2018 will be executed according changed schedule/regime.
Receipt of domestic payment orders and international payment orders received up to 11:00 a.m.will be executed the same day, in order all received payment orders could be processed in 2018.
Payment orders received after 11:00 a.m., will be processed on first working day in 2019. You can ask for a Schedule of cutt off terms for international payment orders in your BBI branch.
We would like to inform you that execution of international payment orders will be changed during the holidays. Please find relevant information in table below
|
Date |
Delivery time |
Currency |
Value date from payment order |
Date of execution |
|
28.12.2018 |
up to 09:30 |
SEK, NOK, DKK, GBP… (except EUR ) |
T+0; T+1 |
as requested |
|
28.12.2018 |
From 09:30 |
SEK, NOK, DKK, GBP… (except EUR ) |
T+2 |
03.01.2019 |
|
28.12.2018 |
from 10:00 to 15:00 |
SEK, NOK, DKK, GBP… (except EUR ) |
T+0; T+1; T+2 |
03.01.2019 |
|
28.12.2018 |
up to 15:00 |
EUR |
T+0; T+1 |
as requested |
|
28.12.2018 |
up to 15:00 |
EUR |
T+2 |
03.01.2019 |
|
31.12.2018 |
Up to 11:00 |
EUR |
T+1; T+2 |
03.01.2019 |
With best regards,
Bosna Bank International d.d.
Vezane vijesti
