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    Changes in the cut-off times for submitting and processing local and foreign currency payments

    23.12.2022
     

    Dear valued customers,

    With the upcoming annual closing on 30.12.2022, we would like to inform you about the changes in the cut-off times for submitting and processing local and foreign currency payments.

    Submitting and processing local and foreign currency payments

    Local currency payments

    • Cut-off time for submitting payment orders on paper for execution through BISERA and RINGS, value date 30.12.2022 – 11:00 AM
    • Cut-off time for electronically ordered payments for execution through BISERA, value date 30.12.2022 – 13:30 PM
    • Cut-off time for electronically ordered payments for execution through RINGS, value date 30.12.2022 – 14:30 PM
    • Intrabank payment orders on paper need to be submitted until 11:00 AM for execution on the same working day
    • Electronically ordered intrabank payments for execution on the same working day need to be received until 18:30 PM

    Foreign currency payments

    • Spot value date 30.12.2022 shall be applied to payments, submitted on 23.12.2022
    • Spot value date 03.01.2023 shall be applied to payments, submitted on 29.12.2022
      • For payments in JPY - spot value 04.01.2023
    • Spot value date 04.01.2023 shall be applied to payments, submitted on 30.12.2022

    Cut-off time on 30.12.2022 for submitting foreign currency payment orders:

    • On paper –12:00 PM
    • For receiving electronic ones – 12:30 PM

    Electronically ordered payments through BISERA and RINGS submitted for execution after the above indicated cut-off times, will be executed on 03.01.2023.

    During the holidays 01.01.2023(Sunday),02.01.2023 (Monday),only electronically ordered intrabank transfers in BGN will be processed in real time (with and without currency conversion for a currency pair EUR/BGN) with value date 03.01.2023.

    Season’s Greetings,
    KBC Bank Bulgaria EAD

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