Cut-off times

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 are shown in UK time (GMT).

Cut-off times for payments

BIC/SWIFT: SAPYGB2L

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 11:30
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	24h weekdays	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

BIC/SWIFT: DMPLGB22

Currency	EUR
Type of payment	SEPA Instant	SEPA	TARGET2
Cut-off time	24/7	till 13:30	till 15:00
Execution	instant	0-1 business day	the same business day

Cut off time for foreign exchange (FX)

MultiPass provides your business with 24/7 access to live currency exchange.