Tools
Close
Close
Close

Saved pages

Here you can bookmark favorite pages for later by clicking on the “Save” button at the top of the page.

    Viewed pages

    List of last viewed pages.

    Annual Closing 2019

    20.12.2019
     

    Dear Customers,

    With regard to the annual closing on 31.12.2019, we would like to inform you about changes in the cut-off times for submitting and processing local and foreign currency payments.

    In regard with the normal closing of the last working day for the year, when planning your business engagements, please, bear in mind that on 31.12.2019 (Tuesday) the following offices will work with extended working hours – Sofia 33/Sveta Nedelya; Sofia 47/Lulin Mall, Tzaritza Yoanna boulevard; Varna Mall/Vladislav Varnenchik 186 boulevard. All other the bank offices will service customers from 8:30 AM to 12:00 PM.

    Submitting and processing local and foreign currency payments:

    Local currency payments
    - Cut-off time for submitting payment orders on paper for execution through BISERA and RINGS, value date 31.12.2019 – 11:00 AM;
    - Cut-off time for electronically ordered payments for execution through BISERA, value date 31.12.2019 – 13:30 PM;
    - Cut-off time for electronically ordered payments for execution through RINGS, value date 31.12.2019 – 14:30 PM;
    - Intrabank payment orders on paper need to be submitted until 11:00 AM for execution on the same working day;
    - Electronically ordered intrabank payments for execution on the same working day need to be received until 18:30 PM.

    Foreign currency payments
    - Spot value date 23.12.2019 shall be applied to payments, submitted on 19.12.2019;
    - Spot value date 27.12.2019 shall be applied to payments, submitted on 20.12. 2019;
    - Spot value date 30.12.2019 shall be applied to payments, submitted on 23.12. 2019;
          o For payments in CNY - spot value 31.12.2019;
    - Spot value date 31.12.2019 shall be applied to payments, submitted on 27.12. 2019;
          o For payments in DKK and SEK - spot value 02.01.2020;
          o For payments in JPY - spot value 06.01.2020;
    - Spot value date 02.01.2020 shall be applied to payments, submitted on 30.12.2019;
          o For payments in DKK and SEK - spot value 03.01.2020;
          o For payments in JPY - spot value 07.01.2020;
          o For payments in RUB - spot value 09.01.2020;
          o For payments in CHF - spot value 03.01.2020;
    - Spot value date 03.01.2020 shall be applied to payments, submitted on 31.12.2019;
          o For payments in JPY - spot value 07.01.2020;
          o For payments in RUB - spot value 10.01.2020;
          o For payments in CHF - spot value 06.01.2020;

    Cut-off time on 31.12.2019 for submitting foreign currency payment orders:
    - On paper –12:00 PM
    - For receiving electronic ones – 12:30 PM

    Electronically ordered payments through BISERA and RINGS submitted for execution after the above indicated cut-off times, will be executed on 02.01.2020.

    During 01.01.2020 (Wednesday) only electronically ordered intrabank payments in local currency (without and with FX conversion EUR/BGN) will be processed real time with value day 02.01.2020.

    We wish you a Merry Christmas and a happy New Year!

    Welcome to our website.

    Please select a profile:

    Welcome to our website.