If you’d like the bank to process your payment on the same day, make sure to launch it before the cut-off time. Any payments made after the set time will be executed the next working day.
Please note that each correspondent has different cut-off times. You can identify your correspondent by the BIC/SWIFT code mentioned below.
Cut-off times for payments
| BIC/SWIFT DNNAGB22 |
| Currency |
GBP |
| Type of payment |
Faster Payment |
| Cut-off time |
24/7 |
| Execution |
24/7 |
|
BIC/SWIFT: LHVBEE22
|
| Currency |
EUR
|
EUR
|
| Type of payment |
Local |
Foreign payment |
| Regular payment |
Expedited payment |
Express payment |
| Cut-off time |
till 14:30 |
till 15:00 |
till 15:00 |
till 14:00 |
| Execution |
the same day |
2-5 business days |
2 business days |
1 business day |
|
BIC/SWIFT: DYPYGB3LXXX
|
| Currency |
EUR
|
| Type of payment |
Target2 |
| Cut-off time |
till 12:30 |
| Execution |
the same day |
|
BIC/SWIFT: SXPYDKK & BCIRLULL
|
| Currency |
EUR
|
USD
|
Other Currency
|
| Type of payment |
SEPA |
Cross-Border |
Cross-Border |
Cross-Border |
| Cut-off time |
till 13:00 |
till 15:00 |
till 16:30 |
till 12:00 |
| Execution |
the same day |
the same day |
the same day |
till 3 business days |
|
BIC/SWIFT: TCCLGB31
|
| Currency |
EUR
|
GBP
|
USD
|
Other Currencies
|
| Type of payment |
SWIFT (Priority) |
Local (Regular) |
SWIFT (Priority) |
Local (Regular) |
SWIFT (Priority) |
Local (Regular) |
SWIFT (Priority) |
Local (Regular) |
| Cut-off time |
till 14:30 |
till 14:00 |
till 16:15 |
till 18:00 |
16:30 |
20:45 |
till 12:00 |
till 12:00 |
| Execution |
1-2 business days |
1-2 business days |
1-2 business days |
1-2 business days |
1-2 business days |
1-2 business days |
till 3 business days |
till 3 business days |
Cut off times are shown in UK time (GMT).
Cut off time for foreign exchange (FX)
MultiPass provides your business with 24/7 access to live currency exchange.