Deadlines for execution of payments during holidays

17.02.2015

Due to holiday payments in Tallinn Business Bank on 23 February will be implemented as follows:

 

Outgoing international payments, including urgent and express payments, will be executed on the same business day, if the payment order has reached the bank before 13:00. Payments, which have reached the bank afret 13:00, will be executed on the next business day.

 

Incoming international payments, which have reached the bank before 14:00, will be credited on clients accounts on the same business day. Payments, which have reached the bank afret 14:00, will be credited on clients accounts on the next business day.

 

24 February is public holiday when no interbank payments will be executed. Payments that reach the bank on public holiday will be sent to the beneficiary’s bank on the next business day.


 

Non-cash currency exchange transactions will be executed as follows:

  • until 13:00 on 23 February