Transaction time for receiving payment documents of the Bank's clients for execution on the current banking day in tenge:
|For nostro accounts:||Mon-Fri: 09:30 to 18:30|
|Russian ruble||Mon-Fri: 09:30 to 16:00|
|US Dollars and Euro||Mon-Fri: 09:30 to 17:00|
British pounds and rare foreign currency (JPY, CNY,
KRW, MYR, etc.)*
|Mon-Fri: 09:30 to 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 Nur-Sultan.