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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)
  • small value 1* (settlement during the same day T+0)
14:30
  • great value 2* / urgency (settlement during the same day T+0)
15:15
  • unconcerned (settlement during the following day T+1)
17:00

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)
  • standard (having a standard currency date or a different than minimum value date)
16:30
  • urgency3* (minimum value date)
14:30

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.

Foreign Exchange 16:30


Term Deposits
Opening 17:00
Closing 4* 17:00

     4* Processing the closing of term deposits requires further verification from the bank side.

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NOTE:

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.

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For further information, please contact our Customer Support team:

Phone: +4 021 200 20 20

Online B@nking

BusinessNet

(Monday - Sunday, 24/7)


E-mail
infocenter@unicredit.ro

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