Due to forthcoming Holidays the conditions for executing payments have been changed.
Cut-off time for SEPA payment orders on the 31st of December is 13:00.
On the 31st of December the cut-off times for same day value cross-border payments are as follows:
OP payment – cut-off time is 13:00
SEK, EUR, USD, NOK – cut-off time is 13:30
GBP, PLN – cut-off time is 12:30
DKK, RUB, CHF – cut-off time is 10:30