Important information for all payments over the Christmas period
The cut-off time for domestic and international payments on the 23th December 2016 will be 12:00pm.
If customers need funds to arrive with the beneficiary on 23 December 2016 (i.e. before the Christmas period begins) we will need cleared funds in our account as follows:
GBP to be received no later than.
Paying USD, EUR, CAD - 10.00am, 23rd December 2016
Paying NZD, AUD, ZAR, CHF, NOK, DKK, HKD, USD to China - 10.00am, 22nd December 2016
Paying AED, CZK, ILS, PLN, THB, ALL OTHER - 10.00am, 21st December 2016
Currency to be received no later than.
Receiving USD, EUR, CAD - 10.00am, 23rd December 2016
Receiving NZD, AUD, ZAR, CHF, NOK, DKK, HKD - 10.00am, 22nd December 2016
Receiving AED, CZK, ILS, PLN, THB, ALL OTHER - 10.00am, 21st December 2016
Regular payments for the New Year
As the 2nd January 2017 is a bank holiday, regular payment customers can expect to receive their funds a day later than usual. If customers require funds earlier than this they will need to make the necessary arrangements with their bank to have funds sent to us one working day earlier.
Should you have any queries regarding the timing of your payments over the festive season, please do not hesitate to contact us on +44 (0)20 7989 0000.
Season's Greetings & Best Wishes For the New Year!