Latest times for receipt
of instructions by the Banking department. When ever possible instructions
should be forwarded to us in advance of the deadlines.
Jersey
| Currency |
Payments |
Receipts |
 |
| Pound Sterling |
14.30 same day value |
15.00 same day value |
| Euro |
13.30 same day value |
14.00 same day value |
| US Dollars |
15.30 same day value |
16.00 same day value |
| Canadian Dollars |
14.00 same day value |
14.00 same day value |
| Indonesian Rupiah |
15.00 two working days prior to
value |
| Singapore Dollars |
10.30 one working day prior to
value |
| Malaysian Ringit |
Not readily tradeable, please
call |
| Other currencies |
15.00 one working day prior to
value |
Please note that time shown is in local
time.
Guernsey
| Currency |
Deadline |
|
| Pound Sterling |
13.30 same day value |
| Euro |
12.00 same day value |
| US Dollars |
14.30 same day value |
| Singapore Dollars |
10.00 one working day prior to value |
| South African Rand |
14.45 one working day prior to value |
Indonesian Rupiah
& Thai
Baht |
14.45 two working days prior to value |
| Other currencies |
14.45 one working day prior to value |
Please note that time shown is in local time.
Cayman
| Currency |
Deadline |
|
| US Dollars |
13:00 same day value |
| Euro |
14:00 one day prior to value |
| Canadian Dollars |
14:00 one day prior to value |
| Pound Sterling |
14:00 one day prior to value |
| Other currencies |
14:00 2 days prior to value |
Please note that time shown is in local time.
Mauritius
| Currency |
Deadline |
|
| Euro |
13.30 same day value |
| Pound Sterling |
13.30 same day value |
| US Dollars |
14.30 same day value |
| South African Rand |
14:00 one day prior to value |
| INR |
14.00 one day prior to value |
Swiss Franc, Japanese Yen, Hong
Kong Dollar,
Singapore Dollar and other currencies |
15.00 two days prior to value |
Please note that time shown is in local time.
|
