Cut Off Time
Our time frame for instructions.
- 11.00 AM EST (EURO/GBP)
- 13:00 PM EST (USD)
- Notification of non-renewal five business days prior to maturity
- Overnight Deposit 11:00 AM EST.
- 3:00 PM EST (USD/EURO/GBP)
Foreign Exchange Transactions:
- 2:00 PM EST, Settlement for Internal FX is same day value.