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.
•
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.