The cut-off time is the latest time a payment order can be submitted so that the transfer can be executed on the requested value date. Please note that the value date you selected can differ from the date the money gets credited, depending on the beneficiary's bank and other intermediaries. These cut-off times only apply to external payments. Peer payments and FX trading are possible at any time, 24/7 - even during so called bank or currency holidays.
💡 Important to know: To ensure timely processing of high-value transactions, please schedule same-day payments exceeding 1 million Euros a day before the execution date or enter the transaction before 10 a.m. on the execution date.
Currency | External Payment | External Payment | Peer Payment | FX Trading |
| Cut-off Time (CET) | Delivery Time Frame |
|
|
AED | 12:30 | t+1 | 24/7 | 24/7 |
AUD | 13:30 | t+1 | 24/7 | 24/7 |
CAD | 14:30 | t+0 | 24/7 | 24/7 |
CHF | 16:00 | t+0 | 24/7 | 24/7 |
CNH | 09:30 | t+1 | 24/7 | 24/7 |
CZK | 08:30 | t+0 | 24/7 | 24/7 |
DKK | 10:30 | t+1 | 24/7 | 24/7 |
EUR | 14:30 | t+0 | 24/7 | 24/7 |
GBP | 14:30 | t+0 | 24/7 | 24/7 |
HKD | 13:30 | t+0 | 24/7 | 24/7 |
HRK | 08:30 | t+0 | 24/7 | 24/7 |
HUF | 08:30 | t+0 | 24/7 | 24/7 |
ILS | 12:30 | t+1 | 24/7 | 24/7 |
JPY | 13:30 | t+1 | 24/7 | 24/7 |
MXN | 09:30 | t+0 | 24/7 | 24/7 |
NOK | 10:30 | t+0 | 24/7 | 24/7 |
NZD | 13:30 | t+1 | 24/7 | 24/7 |
PLN | 08:30 | t+0 | 24/7 | 24/7 |
RON | 09:30 | t+1 | 24/7 | 24/7 |
RUB | 13:30 | t+1 | 24/7 | 24/7 |
SEK | 10:30 | t+0 | 24/7 | 24/7 |
SGD | 13:30 | t+1 | 24/7 | 24/7 |
THB | 08:30 | t+1 | 24/7 | 24/7 |
TRY | 08:30 | t+0 | 24/7 | 24/7 |
USD | 14:30 | t+0 | 24/7 | 24/7 |
ZAR | 10:30 | t+0 | 24/7 | 24/7 |