Cut Off Time

Our time frame for instructions.

Wire Transfers:

  • 11.00 AM EST  (EURO/GBP)
  • 13:00 PM EST (USD)

Fixed Deposits:

  • Notification of non-renewal five business days prior to maturity
  • Overnight Deposit 11:00 AM EST.

Internal Transfers:

  • 3:00 PM EST (USD/EURO/GBP)

Foreign Exchange Transactions:

  • 2:00 PM EST, Settlement for Internal FX is same day value.