Payment cut-off times
Payment instructions will be processed on the same day if received prior to these cut-off times. All other payments will be processed the next working day.
Currency | Cut-off times | For amounts >5 million |
---|---|---|
GBP | 15:00 (GMT) | 12:30 (GMT) |
USD | 15:00 (GMT) | 14:30 (GMT) |
EUR | 14:00 (GMT) | 12:30 (GMT) |
All other currencies will be processed at spot (2 day) value.