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Working hours to the end of 2023

Working hours to the end of 2023

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 2023.

Working hours to the end of 2023

 22. 12. 2023  7:30 - 17:00
 25.-26. 12. 2023 closed (public holiday)
 27.-29.12. 2023    
7:30 - 16:00
1.1. 2024 closed (public holiday)
 

Time limits for domestic payments to the end of 2023

  • Payment orders within AKCENTA CZ a.s. accounts* - not later than by 16:00 on 29. 12. 2023
  • Payment orders to other banks - not later than by 16:00 on 29. 12. 2023
  • Payment orders to other banks (express payments)* - not later than by 12:00 on 29. 12. 2023

*Payment will be credited to the bank account of the beneficiary in 2023.

Time limits for foreign payments to the end of 2023

  • Payment orders within AKCENTA CZ a.s. accounts - not later than by 16:00 on 29. 12. 2023
  • SEPA payments - not later than by 16:00 on 29. 12. 2023**
  • Other foreign payments – not later than by 15:00 on 29. 12. 2023**

**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 2023, we recommend submitting a foreign payment order:

  • SEPA payments - not later than by 15:00 on December 28, 2023
  • Other foreign payments - not later than December 21, 2023

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

AKCENTA CZ
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