Payment processing by the end of 2024
| 12.12.2024
Dear clients,
we would like to inform you about the deadlines for receiving and processing payments at the end of the year.
| What do you need? | Payment at the branch | Payment via Internet bankingTB, Open bankingTB and Tatra banka app, VIAMO |
|---|---|---|
| I need the money to leave my account in 2024. | Enter the payment order no later than 31. 12. 2024 to 12:00 |
Enter the payment order no later than 31. 12. 2024 to 24:00 in the case of a transfer to a Slovak bank, no later than 31. 12. 2024 to 6:00 p.m. in case of transfer to a foreign bank or payment in foreign currency. |
| I need the money to be credited to the recipient's account at Tatra banka by the end of 2024. | ||
| I need the money to be credited by the end of 2024 to the recipient's account held in another bank that is involved in the instant payment system. | Enter the payment order no later than 30. 12. 2024 in CoT¹ | Enter the payment order no later than 31. 12. 2024 to 24:00. |
| I need the money to be credited by the end of 2024 to the recipient’s account at another bank in Slovakia, which is not involved in the instant payments system. | Enter the payment order no later than 30. 12. 2024 in CoT¹ | Enter the payment order no later than 30.12.2024 by approx. 10:15 p.m. |
| I need the payment to be listed in the statement for the year 2024 | Enter the payment order no later than 31. 12. 2024 to 12:00 |
Enter the payment order no later than 31. 12. 2024 in the case of: |
¹ CoT - is the time until which the bank receives or receives payments or other orders and until which it executes transactions due on the date of submission of the payment or receiving payment. Taken or the bank processes received payments or other orders during the entire bank working day. Payments or other orders received by the bank after the cut-off time are considered received on the following bank business day. The cut-off time is approved by the bank and published in its business premises.
Read detailed information on Payment processing at the end of 2024.
We wish you a pleasant Christmas and a happy new year 2025.
Yours sincerely,
Tatra banka
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https://www.tatrabanka.sk/en/about-bank/news/payment-processing-end-2024/