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APPENDIX Nr.1
The explanations regarding the terms for effecting payment orders depending on the time when the Client has submitted it and priority chosen by the Client.
Effecting the Client's payment order the Bank applies value date depending on the priority ("standard", "urgent"), indicated by the Client in the payment order and compliance with the Bank's Cut-off Times. Value date can be deferred to the latest date, taking into account banking holidays and days when national clearing system of the currency of the payment is closed.
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LVL
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Standard
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17:00
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D + 1
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Urgent
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13:00
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D
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Express
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15:00
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D
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AUD,JPY,SEK
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Standard
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17:00
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D + 2
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Urgent
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17:00
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D + 1
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BYR,MDL, RUB,UAH
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Standard
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17:00
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D + 1
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Urgent
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12:00
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D
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CHF,LTL
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Standard
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17:00
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D + 1
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Urgent
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12:00
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D
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EEK
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Standard
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17:00
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D + 2
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Urgent
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17:00
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D + 1
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EUR,GBP, DKK
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Standard
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17:00
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D + 1
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Urgent
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15:00
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D
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KZT
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Standard
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17:00
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D + 1
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Urgent
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12:00
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D
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NOK
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Standard
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17:00
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D + 1
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Urgent
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11:00
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D
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TMM
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Standard
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17:00
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D + 2
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Urgent
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17:00
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D + 1
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USD
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Standard
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17:00
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D + 1
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Urgent
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17:00
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D
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CAD
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Standard
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17:00
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D + 2
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Urgent
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10:00
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D
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CZK
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Standard
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17:00
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D + 2
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Urgent
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-
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-
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HUF
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Standard
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17:00
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D + 2
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Urgent
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-
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-
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PLN
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Standard
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17:00
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D + 2
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Urgent
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13:00
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D + 1
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* can be prolonged for the users of the systems «Multinet».
** D is the date, when (till the Cut-off Time) the Client has submitted the payment order to the Bank.
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