Cut-off Times Payments
Outgoing payments - batches
| Electronic transfer | |||
| SEPA, Urgent Domestic and Cross-border payments in EUR | Time | Value date | |
| EUR | SEPA (BIC/IBAN) | 13:00 | D |
| EUR | SEPA - multiple (bulk) batch payments | 13:00 | D |
| EUR | Cross-border payments in EUR (non-SEPA) | 15:00 | D |
| EUR | Cross-border urgent payments in EUR (non-SEPA) | 16:15 | D |
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.
Incoming payments - batches
| Electronic transfer | |||
| SEPA and Cross-border payments in EUR | Time | Value date | |
| EUR | SEPA (BIC/IBAN) | 17:00 | D |
| EUR | SEPA - multiple (bulk) batch payments | 17:00 | D |
| EUR | Cross-border payments in EUR (non-SEPA) | 16:00 | D |
| EUR | Cross-border urgent payments in EUR (non-SEPA) | 16:00 | D |
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.
Outgoing instructions - batches
| Electronic transfer | ||||
|
Direct Debit |
Time | Value date | ||
| EUR | SEPA | SDD Core 1st submission | D-1* 13:00 | D |
| EUR | SEPA | SDD Core recurrent | D-1* 13:00 | D |
| EUR | SEPA | SDD B2B | D-1 12:00 | D |
* The common lead time will be D-1. However when initiating SDD, D-5 and D-2 is still optional.
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.
Incoming instructions - batches
| Electronic transfer | ||||
| Direct Debit | Time | Value date | ||
| EUR | SEPA | SDD Core | 17:00 | D |
| EUR | SEPA | SDD B2B | 17:00 | D |
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.
Outgoing payments
Transaction should be advised minimal two business days prior to processing.
Cross-border payments in other currencies
| Urgent electronic transfer | ||
| Cross-border payments in other currencies | Time | Value date |
| AED | 9:00 | D |
| AUD | 17:00 | D+1 |
| BGN | 10:30 | D |
| CAD | 16:00 | D |
| CHF | 12:30 | D |
| CNY | 17:00 | D+1 |
| CZK | 12:00 | D |
| DKK | 12:00 | D |
| GBP | 17:00 | D |
| HKD | 17:00 | D+1 |
| HUF | 12:30 | D |
| ILS | 15:30 | D+1 |
| JPY | 16:00 | D+1 |
| MAD | 13:00 | D+1 |
| MXN | 16:00 | D |
| NOK | 12:00 | D |
| NZD | 16:00 | D+1 |
| PLN | 13:30 | D |
| QAR | 08:00 | D |
| RON | 11:00 | D |
| SAR | 09:00 | D+1 |
| SEK | 12:00 | D |
| SGD | 15:30 | D+1 |
| THB | 16:00 | D+1 |
| TRY | 10:00 | D |
| USD | 17:30 | D |
| ZAR | 09:00 | D |
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.
- Cut-off times are based on urgent payments. In case of non-urgent payments a different value date will be applied.
Incoming payments
Cross-border payments in other currencies
| Electronic transfer | |||
| Cross-border payments in other currencies | Time | Value date | |
| AED | 11:00 | D+1 | |
| AUD | 17:00 | D+1 | |
| BGN | 10:30 | D | |
| CAD | 16:00 | D | |
| CHF | 12:30 | D | |
| CNY | 17:00 | D+1 | |
| CZK | 12:00 | D | |
| DKK | 12:45 | D | |
| GBP | 16:00 | D | |
| HKD | 17:00 | D+1 | |
| HUF | 11:30 | D | |
| ILS | 15:30 | D+1 | |
| JPY | 16:00 | D+1 | |
| MAD | 09:30 | D+1 | |
| MXN | 16:00 | D | |
| NOK | 14:00 | D | |
| NZD | 17:00 | D+1 | |
| PLN | 13:30 | D | |
| QAR | 08:00 | D | |
| RON | 11:00 | D | |
| SAR | 09:00 | D+1 | |
| SEK | 15:00 | D | |
| SGD | 14:30 | D+1 | |
| THB | 16:00 | D+1 | |
| TRY | 10:00 | D+1 | |
| USD | 16:30 | D | |
| ZAR | 13:00 | D | |
- Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are based on Amsterdam local time.
- Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.
- Cut-off times are based on urgent payments. In case of non-urgent payments a different value date will be applied.