Cut-off times
The following table details the cut-off times in CET by currency. This is the time by which a payment needs to be successfully initiated for same-day execution.
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If initiated before cut-off, funds will be debited same-day. Execution may be delayed due to compliance, insufficient funds, or internal policies.•
For payments that involve a foreign currency conversion, funds will be forwarded to our correspondent after the FX trade has settled.•
Incoming and internal payments received after 17:45 CET will be processed on the next business day.•
Payments will not be processed on public holidays. To view each currency’s holiday calendar please click here.Currency | Cut-off time |
---|---|
17:30 | |
17:00 | |
17:00 | |
12:30 | |
18:30 | |
09:30 | |
12:30 | |
16:00 | |
14:00 | |
17:45 | |
17:45 | |
17:30 | |
12:00 | |
13:15 | |
12:00 | |
17:00 | |
16:30 | |
14:30 | |
17:00 | |
10:30 | |
11:30 | |
17:30 | |
15:00 | |
18:30 | |
10:00 | |
18:30 | |
09:30 |
* Finsei reserves the right to assign customized fee structure to any prospective client in case account application specifics are outside regular parameters.