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Komerční banka Bratislava modifies cut off times for delivery of payment orders

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Monday, 6/15/2009

Bratislava June 15, 2009 – Komerční banka Bratislava (KBB) changes the cut off times for delivery of payment orders with validity from June 22, 2009.

New cut off times are the following:

Domestic cashless payment system in EUR in SR

Payment orders in paper form
Type of payment Cut off time for delivery of payment order to KBB Debit the account of KBB client Credit the funds
To the account of beneficiary bank To the beneficiary account*
Standard payment within Slovakia by 04:00 PM on the same business day next business day next business day
Express payment within Slovakia by 11:30 AM on the same business day on the same business day on the same business day
Payment orders in electronic form**
Type of payment Cut off time for delivery of payment order to KBB Debit the account of KBB client Credit the funds
To the account of beneficiary bank To the beneficiary account*
Standard payment within Slovakia by 04:30 PM on the same business day next business day next business day
Express payment within Slovakia by 11:30 AM on the same business day on the same business day on the same business day

Cross - border payment system

Payment orders in paper form
Type of payment Cut off time for delivery of payment order to KBB Debit the account of KBB client Credit the funds
To the account of beneficiary bank To the beneficiary account*
Standard payment by 03:00 PM on the same business day 2 business days after debit the client account
Express payment in EUR, USD, CZK by 02:30 PM on the same business day 1 business days after debit the client account
Urgent payment in EUR, USD, CZK by 01:30 PM / EUR, USD; by 09:00 AM / CZK on the same business day on the same business day
SEPA EuroPayment by 03:00 PM on the same business day 1 business days after debit the client account by 3 business days after debit the client account
Standard payment in favour of KB Prague client by 03:00 PM on the same business day 2 business days after debit the client account
Urgent payment in favour of KB Prague client by 01:30 PM in EUR, USD, CZK on the same business day on the same business day on the same business day
Payment orders in electronic form**
Type of payment Cut off time for delivery of payment order to KBB Debit the account of KBB client Credit the funds
To the account of beneficiary bank To the beneficiary account*
Standard payment by 03:00 PM on the same business day 2 business days after debit the client account
Express payment in EUR, USD, CZK by 03:00 PM on the same business day 1 business days after debit the client account
Urgent payment in EUR, USD, CZK by 02:00 PM / EUR, USD; by 09:00 AM / CZK on the same business day on the same business day
SEPA EuroPayment by 03:00 PM on the same business day 1 business days after debit the client account by 3 business days after debit the client account
Standard payment in favour of KB Prague client by 03:00 PM on the same business day 2 business days after debit the client account
Urgent payment in favour of KB Prague client by 02:00 PM in EUR, USD, CZK on the same business day on the same business day on the same business day

Notice:
The presented cut off times for debit the account of KBB client are valid for the payment orders delivered to KBB on the same day as due date.

* KBB is not responsible for credit the funds to the beneficiary account as that is executed by the beneficiary bank.

** Payment orders sent through electronic banking services of KBB Homebanking or Internetbanking.

Contact Us

In SR

0800 118 100

From abroad

BIC / SWIFT code: KOMBSKBAXXX
(KOMBSKBA)


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