Payment orders receipt schedule

The schedule for receiving payment orders within BC “MAIB” S.A.
Payment orders in national currency and foreign currency, issued by the bank’s customers, are executed by the bank on the same business day, provided they are received and accepted by the bank until:

*Foreign currency payment orders will be executed by the bank on the same day, with the currency value date on the same business day, if received by the following hours:
 
15.00 – for EUR payment orders;
17.00 – for USD payment orders;
12.00 – for payment orders in other foreign currencies.

Foreign currency payment orders received after the above-mentioned hours will be executed with the currency value date on the next business day for the correspondent bank through which the related credit transfer is processed.

* Depending on the working hours of the bank’s subdivisions:

 **A payment order in local currency with a "NORMAL" regime is executed within the same business day. A payment order in local currency with an "URGENT/PRIORITY" regime is executed within:

1. 25 minutes for payments via Internet Banking/SADD
2. 40 minutes for paper-based payments.

Note:
For payment orders that require special authorizations based on legal provisions, the processing time will be calculated from the moment all necessary conditions are met.
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