Payment Services
Domestic outgoing payments are processed with the next day value date as a standard. This means, that the beneficiary’s bank shall receive the payment the following day after the payment order is submitted by the Client (providing the cut-off time was met), i.e. D+1.
The outgoing cross-border payments are processed with a two days float as a standard. It means, if the client delivers a payment order on day D before cut-off time, the Client's account is debited with the value date D.
Express cross-border outgoing payments in EUR, USD and CZK are processed with the same day value.