Information on interbank transfers during holidays
Dear Clients,
One the eve of the most beautiful holidays of the year, we would like to draw attention to time of execution interbank money transfers - they will be executed in a slightly different schedule than usually.
On St. Christmas Eve, Christmas and New Year days (24-26 December 2019 and 01 January 2020), interbank money transfers submitted under the payment order SEPA will be carried out over a longer period of time than usually.
SEPA payments to banks registered in Lithuania and to banks operating other SEPA countries will be executed according to the following schedule:
|
Time of payment order submitting |
Payment execution date |
|
23/12/2019 before 16.00 |
As usually* |
|
23/12/2019 after 16.00 |
27/12/2019 |
|
24/12/2019 - 26/12/2019 |
27/12/2019 |
|
27/12/2019 |
As usually* |
|
31/12/2019 before 16.00 |
As usually* |
|
31/12/2019 after 16.00 |
02/01/2020 |
|
01/01/2020 |
02/01/2020 |
|
02/01/2020 |
As usually* |
* Usual approximate time of SEPA payment transfers are available here.
We kindly recommend You to plan and perform the necessary payments in advance in order your holidays are comfortable and calm.
Yours,
Šiaulių Bankas
