Making payments during the holidays (December 2018 –January 2019)

We kindly ask you to pay attention to the times when the payments are made during the holidays.

Transfers within SEB Pank

All payments between the accounts in SEB Pank, Instant payments and Mobile payments are as a rule processed immediately, however not exceeding one hour.

European Payments

On 25 and 26 December and 1 January the European payments are not forwarded.
European payments sent to us on 25 and 26 December will be forwarded on 27 December.
European payments sent to us on 1 January will be forwarded on 2 January.

Cross-border payments (except European payments)

On 24−26 December and 1 January the Cross-border payments are not forwarded.
Cross-border payments sent to us on 24−26 December will be forwarded by us to correspondent bank as follows:

• Ordinary payment will be forwarded on 31 December;
• Urgent payment will be forwarded on 28 December.

We kindly ask you to pay attention to the cut-off times for making cross-border payments on 31 December due to shorter working hours.
Cross-border payments sent to us on 31 December will be forwarded by us to correspondent bank as follows:

• Ordinary payment will be forwarded on 4 January;
• Urgent payment sent to us

− the latest at 11 a.m. will be forwarded on 3 January;
− after 11 a.m. will be forwarded on 4 January;

• Express payment sent to us

− the latest at 11 a.m. will be forwarded on the same day;
− after 11 a.m. will be forwarded on 2 January.

Cross-border payments sent to us on 1 January will be forwarded by us to correspondent bank as follows:

• Ordinary payment will be forwarded on 4 January;
• Urgent payment will be forwarded on 3 January.

We draw your attention to the fact that payments are forwarded only if entered correctly. It is not possible to cancel payments during Estonian holidays.

Securities settlements

There will be no securities (shares, bonds, fund units, incl. pension funds) settlements on 24-26 December and 1 January. Baltic securities are settled on the 24 December as usually.

We suggest you plan your transactions well ahead and make payments within SEB Pank whenever possible.
For further questions please call us on 665 5100, contact us via Skype (calls only, username seb.eesti).