OPERATIONS

Cut – off time for acceptance and execution of the transactions in the same day:

Transaction

Presentation

Cut-off time for acceptance

Cash deposit/withdrawal

teller’s office

17:00

Low value payment orders in RON*

paper

13:30   for settlement in the same day

16.30 for settlement next working day

Internet banking

14:30 for settlemet in the same day

17.00 for settlement next working day

Big value or urgent interbanking payment orders in RON

paper

15:00

Internet banking

15:15

Payment orders in RON within CABR

paper

16:30

Internet banking

17:00

Debit instruments sent for collection

paper

14:00

Debit instruments received for payment

 

Refuses

SENT 

 

17:00

 

16:00

Interbanking payment orders in foreign currency

paper

same day value date: 13:00** 

next day value date: 15:00

spot value date: 15:00

Internet banking

same day value date: 13:00**

next day value date: 13:00

spot value date: 13:00

Payment orders in foreign currency within CABR

paper

16:30

internet  banking

17.00

Incoming payment orders in RON

SENT; ReGIS

16:30

Incoming payment orders in foreign currency

SWIFT

17:00

FX transactions

paper, through account

17:00

exchange office

17:00

Internet banking

17.00

Term/sight deposit (creation/breaking/renewal)

paper

16:30

internet banking

17.00

 

* Payment orders presented after cut off time will be executed in the same day by the Bank on a best effort basis

** Only for EUR si USD

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