|
Operation |
Value date |
Teller |
Internet Banking |
Call Center |
Fax |
|
Domestic payment
orders intrabank |
T |
17:00 |
20:00(1) |
18:30 |
16:00 |
|
Domestic payment orders interbank
low value
(under 50.000 Lei) |
T/T+1 |
12:00
same day settlement
16:00
debit customer account in the same day, Transfond settlement next day |
14:00
same day settlement
After 14:00(1)
debit customer account in the same day, Transfond settlement next day |
N/A |
13:00
same day settlement
16:00
debit customer account in the same day, Transfond settlement next day |
|
Domestic payment orders interbank
high value
(above 50.000 Lei)
and URGENT |
T |
13:00
same day settlement
16:00
debit customer account in the same day, Transfond settlement next day |
15:00
same day settlement
After 15:00(1)
debit customer account in the same day, Transfond settlement next day |
- |
14:00
same day settlement
16:00
debit customer account in the same day, Transfond settlement next day |
|
Foreign currency payments intrabank
|
T |
14:00 |
15:00
normal transfers
20:00(1)
between customer accounts |
18:30 |
15:00 |
|
Foreign currency payments interbank
Normal(3) |
T+2 |
12:00 |
14:00 |
N/A |
12:00 |
|
Foreign currency payments interbank URGENT |
T |
11:00(2) |
11:00(2) |
- |
11:00(2) |
|
Cheques and promissory notes emittance for payment interbank |
T |
14:00 |
- |
- |
- |
|
Cheques and promissory notes remittance for payment intrabank |
T |
16:00 |
- |
- |
- |
|
Term deposits |
T |
17:00 |
20:00(1) |
18:30 |
17:30 |
|
Currency exchange |
T |
17:00 |
20:00(1) |
18:30 |
16:00 |
(1) Transfers ordered may be processed in the same day, subject to bank's availabillity
(2) Only with bank's approval
(3) For payment orders in EURO in Romania value date is T+1
Available from: February 1st, 2010