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Working hours to the end of 2020

Working hours to the end of 2020

Dear Clients,

With the festive period fast approaching, we would like to take this opportunity to inform you of the time limits for payments and our working hours to the end of 2020.

Working hours to the end of 2020

 21. - 23. 12. 2020  7.30 - 17.00
 24. - 25. 12. 2020       closed (public holiday)
 28. - 30. 12. 2020  7.30 - 16.00
 31. 12. 2020  7.30 - 12.00
 1. 1. 2021  closed (public holiday)

 

 

 

 

 

Time limits for inland payments to the end of 2020

  • Payment orders within AKCENTA CZ a.s. accounts* - not later than by 12.00 on 31. 12. 2020
  • Payment orders to other banks - not later than by 16.00 on 30. 12. 2020
  • Payment orders to other banks (express payments)* - not later than by 10.00 on 31. 12. 2020

*Payment will be credited to the bank account of the beneficiary in 2020.

Time limits for foreign payments to the end of 2020

  • Payment orders within AKCENTA CZ a.s. accounts - not later than by 12.00 on 31. 12. 2020
  • SEPA payments - not later than by 10.00 on 31. 12. 2020**
  • Other foreign payments – not later than by 10.00 on 31. 12. 2020**

**The eventual date of crediting funds into the bank account of the beneficiary depends on the time limits and bank holidays of the beneficiary’s bank.

Payments will only be made in the case of sufficient coverage.

If you require funds to be credited into the account of a beneficiary in 2020, we recommend submitting a foreign payment order:

  • SEPA payments - not later than on December 30, 2020
  • Other foreign payments - not later than December 23, 2020

 

Please contact our information line with any other questions you might have regarding time limits for payments or our working hours +420 498 777 770.

 

Enjoy a peaceful festive period and have a successful 2021.

AKCENTA CZ

AKCENTA CZ
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