Non-residents › Deadlines for the Execution of Transactions on the 27th of May Due to Pentecost
Deadlines for the Execution of Transactions on the 27th of May Due to Pentecost
25.05.2007
Due to Pentecost on the 27th of May settlement services and currency exchange services are provided as follows:
- On the 25th of May, international payment orders will be accepted for execution on the same banking day, if the payment order reaches the Bank before 16:00, if an urgent and extra urgent payment order reaches the Bank before 14:00 and Sampo payment before 15:00.
Payment orders, which reach the Bank later, will be accepted for execution on
the 28th of May. - On the 25th of May, domestic payment orders will be accepted for execution and will be forwarded to the beneficiary’s bank on the same banking day, if the payment order reaches the Bank before 17:00. Payment orders, which reach the Bank later, will be forwarded to the beneficiary’s bank on the 28th of May.
- Internal payment orders and currency exchange orders at an ordinary exchange rate are accepted for execution until 21:00 every day and will be executed on the same banking day.
- On the 25th of May, currency exchange orders at a special exchange rate will be executed on the same banking day, if the currency exchange order reaches the Bank before 16:30. Orders, which reach the Bank later, will be executed on the 28th of May.
