New cut-off for processing interbank payments on 29 December 2017
28 Decempber 2017
Dear clients,
This is to inform you that on 29 December 2017 he bank’s branches will be servicing clients until 14.00h.
BGN and FX fund transfers via e-banking will be accepted for execution with value date 29 December 2017, as follows:
- Cut-off time for acceptance of fund transfer orders in BGN:
- 13:50h. for interbank fund transfers via BISERA
- 14:30h. for interbank fund transfers via RINGS
- 16:00h. for intrabank fund transfers from/to accounts with UBB
- Cut-off time for acceptance of fund transfer orders in foreign currency:
- 15:00h. for outgoing fund transfe
- 16:00h. for intrabank fund transfers from/to accounts with UBB
On 29.12.2017 you can negotiate FX rates for amounts, exceeding the BGN 10 000 equivalence, by 15:30h.