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
