Deadlines for execution of payments during holidays

19.06.2015

Due to holidays on 22 - 24 June, payments in Tallinn Business Bank will be implemented as follows:


On 22 June, outgoing international payments, including urgent and express payments, will be executed on the same business day, if payments made before 13:00. Payments made after 13:00, will be executed on the next business day.


On 22 June, 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.


On 22 June, outgoing SEPA payments made before 13:00, will be executed and sent to the beneficiary’s bank on the same business day. Outgoing SEPA payments made after 13:00, will be executed and sent to the beneficiary’s bank on the next business day.


23 and 24 June are public holidays when no interbank payments will be executed. Payments made on public holidays will be sent to the beneficiary’s bank on the next business day.


23 and 24 June are public holidays when no interbank payments will be executed. Payments made on public holidays 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 22 June