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 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.

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