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) | |
|
14:30 |
|
15:15 |
|
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) | |
|
16:30 |
|
14:30 |
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.
| Foreign Exchange | 16:30 |
| Term Deposits | |
| Opening | 17:00 |
| Closing4* | 17:00 |
| 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.
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 OnlineBanking under the menu Banking > Useful informations > Payments value dates.
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For further information, please contact our Customer Support team:
Phone: +40 21 200 20 20
Online Banking
BusinessNet
(Monday - Sunday, 24/7)
E-mail
infocenter@unicredit.ro