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Cut-off times

The following table details the cut-off times in CET by currency. This is the time by which a payment needs to be successfully initiated for same-day execution.
Please note:
  • If initiated before cut-off, funds will be debited from your account with same-day value. Same-day execution may not be met for payments held up for any compliance, lack of funds or other internal policy reasons.
  • For payments that involve a foreign currency conversion, funds will be forwarded to our correspondent after the FX trade has settled.
  • Incoming and internal payment processing stops at 17:45 CET.
  • Payments will not be processed on public holidays. To view each currency’s holiday calendar please click here.
CurrencyCut-off time
Altpay - AED* – Cross BorderAED* – Cross Border17:30
Altpay - AUD*– Cross-BorderAUD*– Cross-Border17:00
Altpay - CAD – Cross-BorderCAD – Cross-Border17:00
Altpay - CHF – Cross-BorderCHF – Cross-Border12:30
Altpay - CNH* – Cross-BorderCNH* – Cross-Border18:30
Altpay - CZK – Cross-BorderCZK – Cross-Border09:30
Altpay - DKK – Cross-BorderDKK – Cross-Border12:30
Altpay - EUR – Cross-BorderEUR – Cross-Border16:00
Altpay - EUR – SEPAEUR – SEPA14:00
Altpay - GBP – Cross-BorderGBP – Cross-Border17:45
Altpay - GBP – LocalGBP – Local17:45
Altpay - HKD*– Cross-BorderHKD*– Cross-Border17:30
Altpay - HRK – Cross-BorderHRK – Cross-Border12:00
Altpay - HUF – Cross-BorderHUF – Cross-Border13:15
Altpay - ILS – Cross-BorderILS – Cross-Border12:00
Altpay - JPY*– Cross-BorderJPY*– Cross-Border17:00
Altpay - MXN – Cross-BorderMXN – Cross-Border16:30
Altpay - NOK – Cross BorderNOK – Cross Border14:30
Altpay - NZD*– Cross-BorderNZD*– Cross-Border17:00
Altpay - PLN – Cross-BorderPLN – Cross-Border10:30
Altpay - RON – Cross-BorderRON – Cross-Border11:30
Altpay - SAR* – Cross-BorderSAR* – Cross-Border17:30
Altpay - SEK – Cross-BorderSEK – Cross-Border15:00
Altpay - SGD* – Cross-BorderSGD* – Cross-Border18:30
Altpay - TRY – Cross-BorderTRY – Cross-Border10:00
Altpay - USD – Cross-BorderUSD – Cross-Border18:30
Altpay - ZAR – Cross-BorderZAR – Cross-Border09:30

* These currencies will be forwarded to our correspondents with value date D+1