Working hours to the end of 2022

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 2022.

Working hours to the end of 2022

Time limits for domestic payments to the end of 2022

• Payment orders within AKCENTA CZ a.s. accounts* - not later than by 15:30 on 30. 12. 2022
• Payment orders to other banks - not later than by 15:30 on 30. 12. 2022
• Payment orders to other banks (express payments)* - not later than by 12:00 on 30. 12. 2022

*Payment will be credited to the bank account of the beneficiary in 2022.

Time limits for foreign payments to the end of 2022

• Payment orders within AKCENTA CZ a.s. accounts - not later than by 15:30 on 30. 12. 2022
• SEPA payments - not later than by 15:00 on 30. 12. 2022**
• Other foreign payments – not later than by 14:00 on 30. 12. 2022**

**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 2022, we recommend submitting a foreign payment order:

• SEPA payments - not later than on December 29, 2022
• Other foreign payments - not later than December 23, 2022

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 2023.

AKCENTA CZ