Dear Clients,
Regarding the upcoming Holidays we would like to inform you about the non-working days of the offices of the Bank as follow:
- from 24.12.2020 to 28.12.2020, included;
- on 01.01.2021.
On order to provide normal end of day process for the last business day of the year, please be informed that on 31.12.2020 (Thursday) the offices of the Bank will serve client from, 08:30am until 11:00am.
We would like to inform you for the value dates for processing of transfers, ordered on 23.12.2020 and 31.12.2020 as follows:
- 23.12.2020 – transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
SPOT value date 30 December 2020
TOM value date 29 December 2020
SAME DAY value date 23 December 2020
All incoming transfers in foreign currency, received in the Bank on 23.12.2020 will be processed within the business
day.
The Bank will accept and process payments in local currency on 23.12.2020 without amendment in the cutoff times.
- 31.12.2020 – transfers in EUR, USD, GBP, CHF, JPY will be executed with following value dates:
SPOT value date 05 January 2021
TOM value date 04 January 2021
SAME DAY value date 31 December 2020
All incoming transfers in foreign currency received after 13:00 on 31.12.2020 will be processed on 04.01.2021 with a value date on which the Bank's account has been credited.
On 31.12.2020 payments in local currency will be processed until 11.00, received orders after this hour will be executed on 04.01.2021.
Payments via payment systems Unistream and RIA will be performed on 31.12.2020 not later than 11:00am.
Wish you Merry Christmas and Happy New Year,
TOKUDA BANK AD