Execution deadlines and value dates

Outgoing transfers

Outgoing transfers are executedas follows:	Electronic channel	Within UBB AD network
For intrabank fund transfers in national and foreign currency, for execution with a debit same-day value for the Ordering party	19:30 P.M.	19:00 P.M.
For transfers in EUR in the European Economic Area (EEA), for execution with a debit same-day value for the Ordering party:
- to participants in BISERA	19:30 P.M.	19:00 P.M.
- to participants outside BISERA	16:30 P.M.	16:00 P.M.
- for express transfers (TARGET2)	17:00 P.M.	16:30 P.M.
For transfers different than EUR or EUR outside EEA for execution with a debit same-day value for the Ordering party	15:30 P.M.	15:00 P.M.

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.

Incoming transfers

Received interbank transfers are processed as follows:
In EUR in the EEA from participants in BISERA, with same-day value date	19:30 P.M.
In EUR in the EEA from participants outside BISERA, with same-day value date	17:30 P.M.
In EUR in the EEA (TARGET2), with same-day value date	17:00 P.M.
In foreign currency, with same-day value date	16:30 P.M.

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For companies with annual turnover up to 2 mln BGN

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Fees and terms

Exchange rates

Outgoing transfers

Incoming transfers

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Fees and terms

Exchange rates