Cut-off Times

OVER THE COUNTER TRANSACTIONS:

MONDAY – THURSDAY 8:15 - 16:00 FRIDAY 8:15 - 14:15

OUTWARD PAYMENTS

CURRENCY

VALUE DATE

CYPRUS TIME

SEPA *

EUR
Same Day Value
11:30

SWIFT

RUB
Same Day Value
13:00

 

EUR, USD, GBP
Same Day Value
14:00

 

ALL OTHER CURRENCIES
Normal Value (Two Days)
 

 

*SEPA: for payments only in Euro, in SEPA countries [all country-members of European Union (including Cyprus) and Iceland, Norway, Switzerland, Liechtenstein, San Marino and Monaco] and charges SHA (shared).

 

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