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NEWS - 30. December 2020 16:00

Making payments during the holidays (December 2020 –January 2021)

Making payments during the holidays (December 2020 –January 2021)

Transfers within SEB Pank

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

European Payments

On 25 December and 1 January the European payments are not forwarded.
European payments sent to us on 25 December will be forwarded on 28 December.
European payments sent to us on 1 January will be forwarded on 4 January.

Cross-border payments (except European payments)

On 24−25 December and 1 January the Cross-border payments are not forwarded.

Cross-border payments sent to us on 24−25 December will be forwarded by us to correspondent bank as follows:

  • ordinary payment will be forwarded on 30 December;
  • urgent payment will be forwarded on 29 December.

We kindly ask you to pay attention to the cut-off times for making cross-border payments on 23 December and 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 6 January;
  • urgent payment sent to us

− the latest at 11 a.m. will be forwarded on 5 January;
− after 11 a.m. will be forwarded on 6 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 4 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 6 January;
  • urgent payment will be forwarded on 5 January.

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

Securities settlements

There will be no securities (shares, bonds, fund units, incl. pension funds) settlements on 25 December and 1 January.

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).

 

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