Deadlines for execution of payments on 23. december

20.12.2016

Due to holidays on 23. December, payments in Tallinn Business Bank 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 after 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 after 14:00, will be credited on clients accounts on the next business day.


Outgoing SEPA payments, which have reached the bank before 13:30, will be executed and sent to the beneficiary’s bank on the same business day. Outgoing SEPA payments, which have reached the bank after 13:00, will be executed and sent to the beneficiary’s bank on the next business day.


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


- until 12.00 on 23 December


The Russian rouble (RUB) cannot be exchanged from 30 December 2016 to 9 January 2017 due to public holidays in Russia.