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 for payments
| 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)
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