Incoming domestic payments
An incoming domestic payment is transferred to the beneficiary's account on the
settlement day of receipt of the money if beneficiary's details are correct.
Outgoing regular domestic payments and instant payment:
a regular domestic payment made through electronic channels is sent to the
beneficiary's bank on the same settlement day if the payment has been debited rom the
remitter's account before 4:30 p.m. Payments sent by the remitter after 4:30 p.m., at
weekends and on public holidays are debited, but sent to the beneficiary's bank on the
next settlement day;
a regular domestic payment made in an office is sent to the beneficiary's bank on the
same settlement day if the payment has been debited from the remitter's account before
4:00 p.m. Payments sent by the remitter after 4:00 p.m., at weekends and on public
holidays are debited, but sent to the beneficiary's bank on the next settlement day;
instant payment is sent to the beneficiary's bank without delay if beneficiary's bank is joined the instant payment scheme. If it is not possible to send instant payment then the payment is made as domestic payment.
Outgoing urgent domestic payments:
an urgent domestic payment made through electronic channels in between 8:30 a.m. to
4:30 p.m. is sent to the beneficiary's bank without delay but not later then on the same
settlement day. Payments sent by the remitter after 4:30 p.m., at weekends and on public
holidays are debited, but sent to the beneficiary's bank on the next settlement day;
an urgent domestic payment made in an office before 4:00 p.m is sent to the
beneficiary's bank without delay but not later then on the same settlement day. Payments
sent by the remitter after 4:00 p.m., at weekends and on public holidays are debited,
but sent to the beneficiary's bank on the next settlement day.
Intra-bank payments:
Intra-bank payments are transferred to the beneficiary's account generally without delay.
Mass payments
mass payments made via the Internet bank are made pursuant to the usual intra-bank or
domestic payment execution terms;
mass payments with value dates are transferred to the beneficiary's account inside the bank or sent to the beneficiary's bank not later than 10:00 am on the value date.
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