On August 19 Settlements Will Be Carried Out in SEB Pank as Usual
OREANDA-NEWS. Estonian kroon payments in electronic channels to another Estonian bank:
If the payment is received by the bank before 5 p.m., it will be forwarded to the beneficiary's bank on the same day, i.e. on August 19th. Payments executed after 5 p.m. will be forwarded to the beneficiary's bank on Thursday, August 21st, reported the press-centre of SEB Pank.
Urgent payments may be executed with the same value date until 5.45 p.m. Urgent payments, executed after 5.45 p.m. will be forwarded to the beneficiary's bank on August 21st.
Cross-border payments in electronic channels
Express payments, accepted by the bank: payment orders in currencies CAD, GBP and RUB before 11:00, payment orders in currencies DKK, NOK, LVL, LTL and CHF before 1 p.m. and payment orders in currencies USD, EUR and SEK before 3 p.m. and urgent payments, accepted by the bank before 3 p.m. will be executed on August 19th. Express payments, accepted after the said time will be assigned as value date the next banking day, i.e. Thursday, August 21st and urgent payments August 22nd.
No interbank settlements are carried out on August 20th.
All SEB Pank offices, except for Ulemiste, Pirita and Lasnamae Centrum office, are closed on August 20th.
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