Banking timetable

Private individuals and sole traders and deposit safekeeping account

Business and Other Organisations

• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 15.06.16
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 01.11.16
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 15.09.17

• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 01.01.18

• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 13.01.18
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 04.08.18
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 07.09.18
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 01.10.18
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 12.12.18
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 15.08.19
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 14.09.19
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 15.12.19
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 02.03.20
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 12.06.20
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 29.07.20
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 01.11.20
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 02.02.21
• ACCEPTANCE AND EXECUTION OF ORDERS - BANKING TIMETABLE (Enclosure No. 1 of General Terms and Conditions for Business and Other Organisations and Sole Traders) - valid from 01.04.22




Banking schedule for Saturdays as banking days

• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 15.06.16
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 01.11.16
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 15.09.17
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 01.01.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 13.01.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 15.06.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 01.07.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 04.08.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 07.09.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 07.09.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 12.12.18
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 15.08.19
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 14.09.19
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 02.03.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 12.06.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 29.07.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 01.11.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 02.02.21
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE) FOR SATURDAYS AS BANKING DAYS - valid from 01.04.22

WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS

• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 15.08.19
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 14.09.19
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 15.12.19
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 02.03.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 12.06.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 29.07.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 01.11.20
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 02.02.21
• ACCEPTANCE AND EXECUTION OF ORDERS (BANKING TIMETABLE)WEEKEND BANKING TIMETABLE FOR BRANCHES THAT ARE ALSO OPEN AT WEEKENDS - valid from 01.04.22

Notices

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