Deadlines for execution of payments on June 22th – 24th

16.06.2016

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


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

On June 22 , 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 June 22 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.

June 23 and June 24 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.


No non-cash currency exchange transactions will be availabe through internetbank since June 22 12:30 until June 27 09:00.