Deadlines for execution of payments on 14-17 April 2017

11.04.2017

Due to Easter holidays, payments in Tallinn Business Bank on 14-17 April 2017 will be implemented as follows:


Outgoing payments in EUR will be executed on 18 April 2017, if the payment order has reached the bank on 14-17 April 2017.

Outgoing SEPA payments, which have reached the bank on 13 April 2017 before 15:30, will be executed and sent to the beneficiary’s bank on the same business day. Outgoing SEPA payments, which have reached the bank on 13 April 2017 after 15:30 or on 14-17 April 2017, will be executed and sent to the beneficiary’s bank on 18 April 2017.


Agreed rate non-cash currency exchange transactions will be executed as follows:


- on 13 April 2017 as usual

- on 14 and 17 April 2017 will not be executed