Starting from 1 of February 2014, payments are transferred via a new trans-European payments system. Payments will be transferred from Swedbank five times a day – at 03:00, 10:00, 12:30, 15:00 and 17:00
. If a payment or payments file reaches the bank via the Corporate Internet Bank or Swedbank Gateway at least 45 minutes before these times
, the payment will be transferred to the receiver bank at given times. The only exception here is the night time transfer time at 03:00 – payment or payments file has to be reached the bank by 00:30 the latest.
Payments made at weekends and ECB public holidays
will be transferred on the following working day at 10:00.
Intrabank payments frequency remains the same – money will be transferred from the payer to the payee at least within an hour at any day of the week.