Lexsite online dating


09-Jul-2016 12:13

Any past due amounts for Ri-Ba and RID orders are debited with a value date equal to the settlement date.

The presentation deadlines have been revised only for Ri-Ba, while ordinary RIDs remain unchanged. Therefore, Expired RIDs cannot be presented (with consequent predated value date for crediting of the payment).

Remaining PIO Card holders, who have not converted their existing PIO Cards to OCI Cards, are requested to apply for the conversion without further delay.

If the payment order is received by the bank on a non-workday, or after the deadline for execution of the day's transactions (i.e., the cut-off, for example pm for a credit transfer order via Internet), the order is considered to have been received on the subsequent workday.



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