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Accounts and transactions

Notice about delivery schedule of the payment orders adtherent to the credit transfer

  • The payment order adtherent to the credit transfer is received, accept/reject and runs on the day when is issued the payment order;
  • The execution of the payment order in foreign currency is made within the working program of the correspondent banks.
  • The graph of receipt of payment orders is determined depending of theirs presentation:
    • Paper payment orders are receivedin the established operational day program of the branch/agency and in that day;
    • The payment orders sent to the Bank by the system of bank service at distanceare received during 24 hours, including weekends and holidays,to accept/refuse and execute payment orders in the operational day program of the branch/agency and in that day.