Non-residents › Deadlines for the Execution of Transactions on the 22nd of June Due to the Forthcoming Holidays
Deadlines for the Execution of Transactions on the 22nd of June Due to the Forthcoming Holidays
14.06.2007
Due to public holidays on the 23rd and the 24th of June settlement services and currency exchange services are provided as follows:
- On the 22nd of June, international payment orders will be accepted for execution on the same banking day, if the payment order reaches the Bank before 14:00, if an urgent and extra urgent payment order reaches the Bank before 12:00 and Sampo payment before 13:00.
Payment orders, which reach the bank later, will be accepted for execution on the 25th of June. - On the 22nd of June, 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 25th of June.
- 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 22nd of June, 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 14:30. Orders, which reach the Bank later, will be executed on the 25th of June.