Dear Clients,
Regarding the upcoming Holidays we would like to inform you about the non-working days of the offices of the Bank as follow:
- from 26.12.2022 to 28.12.2022, included;
- on 02.01.2023.
On order to ensure the closing process for the last business day of the year, please be informed that on 30.12.2022 (Friday) the offices of the Bank will work with clients from 08:30 am until 12:00 am.
We would like to inform you for the value dates for processing of transfers, ordered on 23.12.2022 and 30.12.2022 as follows:
- 23.12.2022 – transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
SPOT value date 28 December 2022
TOM value date 27 December 2022
SAME DAY value date 23 December 2022
- All incoming transfers in foreign currency, received in the Bank on 23.12.2022 will be processed within the business day.
- The Bank will accept and process payments in local currency on 23.12.2022 without amendment in the cutoff times.
- 29.12.2022 – transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
TOM value date 30 December 2022
SAME DAY value date 29 December 2022
- 30.12.2022 – transfers in EUR, USD, GBP, CHF, JPY will be executed only with SAME DAY value – 30 December 2022
- All incoming transfers in foreign currency received after 14:00 on 30.12.2022 will be processed on 03.01.2023 with a value date on which the Bank's account has been credited.
- On 30.12.2022 payments in local currency will be processed until 14:00, received orders after this hour will be executed on 03.01.2023.
Payments via payment system RIA will be performed on 30.12.2022 not later than 12:00am.
Wish you Merry Christmas and Happy New Year,
TOKUDA BANK AD