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.
For payments initiated through our International Online Internet Banking service
| Currency | Cut-off times | For amounts >2.5 million |
|---|---|---|
| GBP | 15:30 (GMT) | 12:30 (GMT) |
| USD | 15:30 (GMT) | 14:30 (GMT) |
| EUR | 14:30 (GMT) | 12:30 (GMT) |
For payments instructed to the Bank by other methods e.g. facsimile
| Currency | Cut-off times | For amounts >2.5 million |
|---|---|---|
| GBP | 15:00 (GMT) | 12:30 (GMT) |
| USD | 15:00 (GMT) | 14:30 (GMT) |
| EUR | 14:00 (GMT) | 12:30 (GMT) |
Payment instruction received outside the cut-off times will be on a best endeavours basis.
Payments in other currencies - Spot value (payment proceed on day of receipt for value within 2 working days).
Payments in excess of EUR 2,500,000, GBP 2,500,000 or USD 2,500,000 should be instructed or verbally pre-notified to the bank before 12.30pm. Failure to pre-notify may mean that payments will not be made until the next business day.