Execution of payments on December 23rd and 31st

[OP Corporate Bank plc Eesti filiaal | 2020-12-17]



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