Deadlines for execution of payments on February 23, 2018

22.02.2018

Due to the public holiday, payments in Tallinn Business Bank on February 23, 2018 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 (SEPA payments before 13:30). Payments, which have reached the bank afret 13:00, will be executed on the next business day (February 26, 2018).


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.


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


- until 13:00 on February 23, 2018