|
New Cut-Off Times for Jersey Banking Department
| Contact |
Caroline
Clayden, Head of Client Services |
| Location |
Jersey |
| Date |
15 December
2003 |
We are pleased to advise that our Jersey Banking
Department will be extending existing cut-off times for US Dollar,
Canadian Dollar and Euro payments with effect from December 15th
2003.
At the same time, we will also be separating cut-off times for
receipt of funds and outward payments.
Please find the new deadlines below:
| GBP Payments |
GBP Receipts |
| 14:30 same day value |
15:00 same day value |
| USD Payments |
USD Receipts |
| 15:30 same day value |
16:00 same day value |
| EUR Payments |
EUR Receipts |
| 13:30 same day value |
14:00 same day value |
| CAD Payments |
CAD Receipts |
| 14:00 same day value |
14:00 same day value |
*With effect from December 15 2003
For further information please contact Caroline Clayden, Head of
Client Services, on telephone +44 1534 889118 or email caroline.clayden@db.com
For details of cut-off times in our other jurisdictions please
visit the Cut-Off Times pages in our Banking
& Treasury section.
|
You
will need