“Cut-off” times and “Value dates” for the Christmas & New Year Holidays
13 Dec 11
FBME Bank Ltd would like to advise clients of its deadlines for accepting payment orders in Cyprus during the upcoming Holiday period.
In order to execute SWIFT payment orders with good value, these must be received by the Payment Operations Department by the times listed below.
Last-minute payment requests will be executed on a best-effort basis.
|
Currency |
Date & time of receipt |
For Value Dates |
|
|
Spot Value |
Next Day Value |
||
|
All currencies Except GBP |
22.12.11 Normal office hours |
27.12.11 |
23.12.11 |
|
|
|
GBP: 28.12.11 |
|
|
All currencies Except GBP |
23.12.11 Normal office hours |
28.12.11 |
27.12.11 |
|
|
|
|
GBP: 28.12.11 |
|
All currencies |
27.12.11 Normal office hours |
29.12.11 |
28.12.11 |
|
All currencies Except EUR |
30.12.11 Normal office hours |
04.01.12 |
03.01.12 |
|
|
|
|
EUR: 02.01.12 |
All our counters and offices in Cyprus are CLOSED, and no payment orders will be processed on:
26th December 2011 Monday Boxing Day
6th January 2012 Friday Epiphany Day
If you require any clarification of the above, please do not hesitate to contact us on +357 22 888 444.
