Outgoing transfers ordered through an electronic channel or on paper are executed as follows:

• In BGN via RINGS – by 03:00 PM for execution with same-day value date with regard to the Beneficiary’s Bank;
• In BGN via BISERA – by 07:30 PM for execution with same-day value date with regard to the Beneficiary’s Bank;
• In BGN to the State Budget via BISERA – by 03:00 PM for execution with same-day value date with regard to the Beneficiary’s Bank;
• For intrabank fund transfers in foreign currency and in BGN – by 08:00 PM andFor interbank payments in foreign currency*
  • Ordered electronically – by 3:30 PM for execution with same-day debit value date with regard to the Payer’s Bank;
  • Ordered on paper – by 3:00 PM for execution with same-day debit value date with regard to the Payer’s Bank.

     

*Fund Transfers in Foreign Currency: EUR, USD, CHF, GBP are being executed with same-day debit value date.

Fund transfers in currencies of the countries from the European Economic Area, ordered via the online and mobile banking functionalities, are being executed with debit value date 1 business day, while those, ordered via a branch of the Bank - with debit value date up to 2 business days.

Fund transfers in JPY, TRY, CAD, AUD, ordered via the online and mobile banking functionalities and at a branch of the Bank are being executed with debit value date 2 business days.