Request a cal
|
№ п/п |
Transaction time |
|
|
1 |
Opening of the current business day |
9:30 |
|
18 |
Acceptance of payment documents from clients |
until 17:00 |
|
19 |
Acceptance of collection orders, payment claims submitted to clients' bank accounts |
until 13:00 |
Collection orders and payment requirements for Bank accounts are accepted until 13:00.
Payment documents accepted later the stipulated time in the schedule are executed on the next business day.
* Settlements on payments in US Dollars and Euro through the correspondent banks in the Republic of Kazakhstan are executed on the settlement date:
- by 16:00 when writing off the monetary funds from the correspondent account;
- settlements in other types of currencies through correspondent banks in the Republic of Kazakhstan are executed before 16:00 by prior approval with the correspondent Bank with the value date plus 24-36 hours.
The time is indicated according to the local time of Astana.
