Deadlines for execution of payments on 22 and 23 June 2017

20.06.2017

Due to public holidays on 22 and 23 June 2017, payments in Tallinn Business Bank will be implemented as follows:


On 22 June 2017, 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 22 June 2017, 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.


On 22 June 2017, 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 June 2017 is the public holiday when no interbank payments will be executed. Payments made on the 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 12.30 on 22 June 2017