List of Cut-off Time
Cut-off Time list for delivery payment instructions and opening/closing deposits through the OnlineBanking and BussinessNet
Below is a list of the operating hours in which UniCredit Bank will process, during the same day (working bank day) the following banking operations received through the OnlineBanking and BusinessNet services.
|Domestic payments 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 applicable Cut-off Time for urgent CHF and TRY and RUB payments (with same day value date T+0) is set to 1h, 2h, respectively 3h prior to the mentioned Cut-off time – namely 1:30 p.m for CHF and 12:30 p.m for TRY and 11:30 for RUB.
|Client's request 5* for disbursements/repayments of granted general needs credit lies|
|Request for repayments||12:30|
|Request for disbursements||13:00 with the exception of the last working day of the month when the Cut-off Time is 12|
4* Processing the closing of term deposits requires further verification from the bank side.
5* Clients with turnover > EUR 3 millions
In case of requests and/ or documents sent after the afore-mentioned time limit, the estimated processing time is the next bank day
Any request for disbursements of / repayment of the Loan will be accompanied, as appropriate, by documents and any information requested by the Bank will be submitted to it by the Borrower's representatives.
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 OnlineBanking under the menu Banking > Useful informations > Payments value dates.
For further information, please contact our Customer Support team:
Phone: +40 21 200 20 20
(Monday - Sunday, 24/7)