Notification for processing of transfer

Products and Services

Dear Clients,

We would like to inform you for the value dates for processing of outgoing transfers in foreign currency, ordered in the period 02 April 2021 05 April 2021 as follows:

- 02 April 2021 – bank holiday for EUR, GBP, CHF, USD и JPY.

All transfers, received on 02 April 2021 will be executed with following value dates:

SPOT value date

07 April 2021

TOM value date

06 April 2021

SAME DAY value date

Not applicable

- 05 April 2021 – bank holiday for EUR, GBP, CHF, USD и JPY.

All transfers, received on 05 April 2021 will be executed with following value dates:

SPOT value date

07 April 2021

TOM value date

06 April 2021

SAME DAY value date

Not applicable

All incoming transfers in foreign currency, received in the Bank on 02 April 2021 and 05 April 2021 will be executed with a value date on which the Bank's account has been credited.

The Bank will accept and process payments in local currency without amendment in the cutoff times.

 

Regards,

TOKUDA BANK AD