Dear Clients,
We would like to inform you that during forthcoming Easter holidays the Bank will be closed on 26.04.2019 and 29.04.2019.
The value dates for processing of outgoing transfers in foreign currency, ordered in the period 17.04.2019. – 19.04.2019 will be as follows:
• Standard value date /SPOT value – 2 working days/ for outgoing transfers in foreign currency will be 23.04.2019.
• On 19.04.2019 outgoing payments in foreign currency with SAME day value and TOM value date /1 working day/ will not be processed.
On 22.04.2019 payments in foreign currency will be executed as follows:
• Standard value date /SPOT value – 2 working days/ – 24.04.2019
• TOM value date /1 working day/ – 23.04.2019
• SAME day value - will not be processed
Standard value date /SPOT value – 2 working days/ for outgoing transfers in foreign currency, ordered on 24.04.2019 and 25.04.2019 will be 30.04.2019.
All incoming transfers in foreign currency, received in the Bank on 26.04.2019 and 29.04.2019 will be executed on 30.04.2019, 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