CUT-OFF TIMES FOR OUTGOING FOREIGN PAYMENTS
Valid from 1.6.2015
Payment order
EUR (in EU/EEA-area)
6.30 p.m. on the banking day prior
to the value day***
Other currencies
6.30 p.m. two banking days prior to
the value date***
Danske Payment*
Without exchange of
currency
EUR and other EU/EEA currencies**
6.30 p.m. on the value date***
Other currencies
6.30 p.m. two banking days prior to
the value date***
Danske Payment*
With exchange of currency
EUR
6.30 p.m. on the value date***
Other currencies
6.30 p.m. two banking days prior to
the value date***
EUR, USD, GBP, DKK, NOK, SEK****
4.30 p.m. on the value date
BGN, CHF, CZK, HUF, ISK, PLN, RON, HRK
12.00 a.m. on the value date
Other currencies
4.30 p.m. on the banking day prior
to the value day
All currencies except RUB
(Finland, Sweden, Norway, Denmark, UK,
Ireland, Germany, Poland and Luxembourg)
7.30 p.m. on the value date***
All currencies except RUB
(Estonia, Latvia, Lithuania and Russia)
Like Intra-company payment
outside the Danske Bank Group
Intra-company payment within
the Danske Bank Group
RUB
11.30 a.m. on the value date
(winter time)
12.30 p.m. on the value date
(summer time)
Intra-company
payment/Capital transfer
outside the Danske Bank
Group
EUR, USD, GBP, DKK, NOK, SEK****
4.30 p.m. on the value date
BGN, CHF, CZK, HUF, ISK, PLN, RON, HRK
12.00 a.m. on the value date
Other currencies
4.30 p.m. on the banking day prior
to the value date
Urgent payment order
Intra-company payment within
the Danske Bank Group
* Danske Payment is created automatically, when payer’s and payee’s accounts are at Danske Bank Group (Finland, Sweden, Norway,
Denmark, Estonia, Latvia, Lithuania, UK, Ireland, Germany, Poland, Luxembourg and Russia).
** For transfers to Danske Bank entities in Estonia, Latvia, Lithuania, Germany and Russia the cut-off time for EUR, GBP, DKK, NOK and SEK is
4.30 p.m. and for BGN, CHF, CZK, HUF, ISK, PLN , RON and HRK 12.00 a.m.
*** Should payment instructions include the field ‘Advice to the bank’, it is to be forwarded to the bank by 4.30 p.m.
**** For DKK, the cut-off time is 2.00 p.m., if payee’s bank does not hold an account with Danske Bank.
Page 1 of 2
Danske Bank Plc
Registered domicile and address Helsinki
Hiililaiturinkuja 2, FI-00075 DANSKE BANK, Finland
Business ID 1730744-7
CUT-OFF TIMES FOR INCOMING FOREIGN PAYMENTS
Valid from 1.6.2015
Payment order
Danske Payment*
EUR
5.00 p.m. on the value date
USD
4.00 p.m. on the value date
Other EU/EEA currencies**
2.45 p.m. on the value date
Other currencies
2.45 p.m. on the banking day prior
to the value date
EU/EEA currencies and USD
6.30 p.m. on the value date
All currencies
6.30 p.m. on the banking day prior
to the value date
7.30 p.m. on the value date
EUR
5.00 p.m. on the value date
USD
4.00 p.m. on the value date
Other EU/EEA currencies**
14.45 p.m. on the value date
Other currencies
14.45 p.m. on the banking day prior
to the value date
EUR
5.00 p.m. two banking days prior to
the value date
USD
4.00 p.m. two banking days prior to
the value date
Other EU/EEA currencies**
14.45 p.m. two banking days prior
to the value date
Other currencies
14.45 p.m. two banking days prior
to the value date
Other currencies
Intra-company payment within
the Danske Bank Group
Intra-company
payment/Capital transfer
outside the Danske Bank
Group
Without exchange of
currency
Intra-company
payment/Capital transfer
outside the Danske Bank
Group
With exchange of currency
* Danske Payment is created automatically, when payer’s and payee’s accounts are at Danske Bank Group (Finland, Sweden, Norway,
Denmark, Estonia, Latvia, Lithuania, UK, Ireland, Germany, Poland, Luxembourg and Russia).
** GBP, NOK, SEK, DKK, ISK, BGN, CZK, HUF, PLN, RON, CHF, HRK
Page 2 of 2
Danske Bank Plc
Registered domicile and address Helsinki
Hiililaiturinkuja 2, FI-00075 DANSKE BANK, Finland
Business ID 1730744-7