Payment orders receipt schedule

Payment orders receipt schedule within BC “MAIB” S.A.
Payment orders in national currency and foreign currency, ordered by the bank’s customers, shall be executed by the bank on the same banking day if received and accepted by the bank by:


Payment orders type

Time of receipt

Payment orders issued on paper:

  • in national currency
  • in foreign currency

 

08:30 / 09:00* - 16:00

Payment orders transmitted via remote banking systems **

  • in national currency
  • in foreign currency

 

08:00-18:00

* Depending on the working hours of the bank's branches
** Payment order in national currency with the "NORMAL" regime is executed within the working day. Payment order in national currency with a "URGENT/PRIORITARY" regime is executed during the following:

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

Note:
In the case of payment orders requiring special authorisations based on legal provisions, the processing time will be calculated when all necessary conditions are met.


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