The following tables determine the time during the day after which no incoming or outgoing transfer will be processed as Same Day Value from Hellenic Bank.
Incoming Transfers
Currency
AUD, JPY, SGD, NZD, HKD, TWD
All the remaining currencies
Cut-off Time (local Cyprus time)
No transfer will be processed Same Day
16:30
Outgoing Transfers through Online Banking
Currency
EUR εξαιρουμένων των SEPA
EUR SEPA
Cut-off Time (local Cyprus time)
15:00
16:00
AUD, JPY, SGD, NZD, HKD, TWD
No transfer will be processed Same Day or Next Day after 12:30
CNY
No transfer will be processed Same Day or Next Day
Until 12:30 transfers will be processed with 2 working days ahead
After 12:30 transfers will be processed with 3 working days ahead
USD
RUB
GBP, CAD
All the remaining currencies
16:15
14:30
14:30
12:30
In order to ensure processing of your outgoing transfers, please ensure that the instructions have been forwarded to the Bank before the above cut-off times.
