Working time regarding the upcoming holidays and notificationfor processing of transfers
Dear Clients,
Regarding the upcoming Holidays we would like to inform you as follow:
- from 24.12.2024 to 26.12.2024, included - non-working days;
- on 31.12.2024 the offices of the Bank will serve client from 08:30 am until 12:00 pm.
- on 01.01.2025 - non-working day;
We would like to inform you for the value dates for processing of transfers, ordered on 23.12.2024, 27.12.2024 and 31.12.2024 as follows:
Transfers on 23.12.2024:
- The Bank will accept and process payments in local currency without amendment in the cutoff times.
- Transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
| SPOT value date | 31.12.2024 |
| TOM value date | 30.12.2024 |
| SAME DAY value date | 23.12.2024 |
- All incoming transfers in foreign currency, received in the Bank on 23.12.2024 will be processed within the business day.
Transfers on 27.12.2024:
- The Bank will accept and process payments in local currency without amendment in the cutoff times.
- Transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
| TOM value date | 30.12.2024 |
| SAME DAY value date | 27.12.2024 |
Transfers on 31.12.2024:
- Payments in local currency will be processed until 12:00, received orders after this hour will be executed on 02.01.2025.
- Transfers in EUR, USD, GBP, CHF, JPY, ordered until 12:00, will be executed only with SAME DAY value – 31.12.2024.
- All incoming transfers in foreign currency received after 12:00 on 31.12.2024 will be processed on 02.01.2025 with a value date on which the Bank's account has been credited.
- Payments via payment system RIA will be performed not later than 12:00 pm.
Wish you Merry Christmas and Happy New Year,
TOKUDA BANK