List of Cut-off Time
Cut-off Time list for delivery payment instructions and opening/closing deposits through the OnlineB@nking and BussinessNet
Below is a list of the operating hours in which UniCredit Bank will process, during the same day (working bank day), domestic (RON) or foreign orders, foreign exchange requests and any electronic requests for opening or closing term deposits received through the OnlineB@nking and BusinessNet services.
|Domestic payments in RON|
|Intrabank/inhouse transfer in RON (to another account held within UniCredit Bank) performed from Monday to Friday||20:00|
|Intrabank/inhouse transfer in RON (to another account held within UniCredit Bank aside from utilities payments) on Saturday, Sunday and/or national/legal holidays||23:59|
|Interbank (to another bank account in Romania)|
1* The amount transferred is smaller than 50.000 lei
2* The amount transferred is greater or equal to 50.000 lei
|External payments in RON||15:15|
|Payments (domestic and external) in foreign currency|
|Intrabank/In-house (to another account held within UniCredit Bank)||16:30|
|Interbank (to another account in Romania)|
3* The time limit for urgency payments in CHF and TRY (having value date T+0) is 1h before the afore-mentioned limit hour – 13.30.
4* Processing the closing of term deposits requires further verification from the bank side.
Money transfers/Foreign exchange sent after the afore-mentioned time limit will be considered received in the next working day.
The minimum and standard currency dates are available in BusinessNet under the menu Information > Payments value dates, and in OnlineB@nking under the menu Banking > Useful informations > Payments value dates.
For further information, please contact our Customer Support team:
Phone: +4 021 200 20 20
(Monday - Sunday, 24/7)