Notification for processing of transfers regarding forthcoming Easter holidays
Dear Clients,
Regarding the forthcoming Easter holidays we would like to inform you about the non-working days of the offices of the Bank as follow:
- from 17.04.2020г. to 20.04.2020г., included.
We would like to inform you for the value dates for processing of outgoing transfers in foreign currency, ordered in the period 15.04.2020 – 16.04.2020 as follows:
- 15 April 2020 – transfers in EUR, GBP, CHF, USD and JPY will be executed with following value dates:
|
SPOT value date |
21 April 2020 |
|
TOM value date |
16 April 2020 |
|
SAME DAY value date |
15 April 2020 |
- 16 April 2020 – transfers in EUR, GBP, CHF, USD and JPY will be executed with following value dates:
|
SPOT value date |
22 April 2020 |
|
TOM value date |
21 April 2020 |
|
SAME DAY value date |
16 April 2020 |
All incoming transfers in foreign currency, received in the Bank on 17.04.2020 and 20.04.2020 will be executed with a value date on which the Bank's account has been credited.
The Bank will accept and process payments in local currency without amendment in the cutoff times.
Regards,
TOKUDA BANK AD