Regarding the forthcoming holidays we would like to inform you about the non-working days of the offices of the Bank as follow:
- 01 May 2020
- 06 May 2020
We would like to inform you for the value dates for processing of outgoing transfers in foreign currency, ordered as follows:
- 30 April 2020 – transfers in EUR, GBP, CHF, USD and JPY will be executed with following value dates:
|SPOT value date||05 May 2020|
|TOM value date||04 May 2020|
|SAME DAY value date||30 April 2020|
- 05 May 2020 – transfers in EUR, GBP, CHF, USD and JPY will be executed with following value dates:
|SPOT value date||08 May 2020|
|TOM value date||07 May 2020|
|SAME DAY value date||05 May 2020|
All incoming transfers in foreign currency, received in the Bank on 01 May 2020 and 06 May 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.
TOKUDA BANK AD