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