Dear Clients,
Regarding the upcoming Holidays we would like to inform you as follow:
- from 25.12.2023 to 27.12.2023, included - non-working days;
- on 29.12.2023 the offices of the Bank will serve client from 08:30 am until 14:00 pm.
- on 01.01.2024 - non-working day;
We would like to inform you for the value dates for processing of transfers, ordered on 22.12.2023, 28.12.2023 and 29.12.2023 as follows:
Transfers on 22.12.2023:
- 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
28.12.2023
TOM value date
27.12.2023
SAME DAY value date
22.12.2023
- All incoming transfers in foreign currency, received in the Bank on 22.12.2023 will be processed within the business day.
Transfers on 28.12.2023:
- 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
29.12.2023
SAME DAY value date
28.12.2023
Transfers on 29.12.2023:
- Payments in local currency will be processed until 14:00, received orders after this hour will be executed on 02.01.2024.
- Transfers in EUR, USD, GBP, CHF, JPY will be executed only with SAME DAY value – 29.12.2023.
- All incoming transfers in foreign currency received after 14:00 on 29.12.2023 will be processed on 02.01.2024 with a value date on which the Bank's account has been credited.
- Payments via payment system RIA will be performed not later than 14:00 pm.
Wish you Merry Christmas and Happy New Year,
TOKUDA BANK