Dear Clients,
We would like to inform you for the value dates for processing of outgoing transfers in foreign currency, ordered in the period 10.04.2020 – 13.04.2020 as follows:
- 10 April 2020 – bank holiday for EUR, GBP, CHF.
Transfers in EUR, GBP, CHF will be executed with following value dates:
| SPOT value date | 16 April 2020 |
| TOM value date | 15 April 2020 |
| SAME DAY value date | 14 April 2020 |
Transfers in USD and JPY will be executed with following value dates:
| SPOT value date | 15 April 2020 |
| TOM value date | 14 April 2020 |
| SAME DAY value date | 10 April 2020 |
- 13 April 2020 – bank holiday for EUR, GBP, CHF, USD и JPY.
All transfers will be executed with following value dates:
| SPOT value date | 16 April 2020 |
| TOM value date | 15 April 2020 |
| SAME DAY value date | 14 April 2020 |
All incoming transfers in foreign currency, received in the Bank on 10.04.2020 and 13.04.2020 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