Typical time limits for receiving payment funds:
In the case of SEPA instant payments, the funds are normally credited to the beneficiary’s account at the financial institution within seconds. These payments are made 24 hours a day, every day of the year, including weekends and public holidays.
In the case of SEPA regular payments, the funds are normally credited to the beneficiary’s account with the financial institution on the same working day if the payment order is submitted to us before 12:00 p.m. These payments are only available on working days.
In the case of a SWIFT payment, the funds are normally credited to an account opened with the beneficiary’s financial institution within 4 working days, but the time limit varies depending on the terms of service of the beneficiary’s financial institution and correspondent banks. These payments are only available on working days.