Payment orders are deposited for processing with same-day value date for the originator and value date for the beneficiary, as follows:
- 15:30 - two business days forward /spot/ value date or next-day value date for the beneficiary's bank
- 15:00 - with same-day value date to the beneficiary's bank for transfers in EUR and USD
- 17:00 - for intrabank payments
All transfers in euro initiated electronically to banks by the European Union with a value different from the same day are executed with next-day value date.
Detailed information on the value dates and commissions for the implementation of different types of foreign currency payments can be found in the Tariff of the Bank.
Incoming payments in foreign currency are at disposal to the beneficiary's account with value date of receipt at the bank if received till 17:00.