Intrabank transfer no later than 18:00 (local time)

Order entry

Today

Execution date requested by the client  through e-banking

Today or Tomorrow

Execution date and value date applied (for payment)

Today

 

CHF payment in Switzerland  or Euro area (SEPA)

Order entry

Today

Execution date requested by the client  through e-banking

Today or Tomorrow

Execution date and value date applied (for payment)

Tomorrow

 

International payment in CHF or international currency*

Order entry

Today

Execution date requested by the client  through e-banking

Today or Tomorrow

Execution date and value date applied (for payment)

The day after tomorrow

 

* Currencies admitted: CHF, EUR, USD, GBP e CAD

 

National payment (Switzerland) or International payment (foreign country) urgent no later than 12:00 (local time)

Order entry

Today

Execution date requested by the client  through e-banking

Today

Execution date and value date applied (for payment)

Today

 

Any payment

Order entry

Today

Execution date and value date applied (for payment)

The day after tomorrow or later

Data di esecuzione e valuta di addebito/accredito applicate

The day after tomorrow or later (as indicated by the customer)

 

Additional safety measures:

A limit for individual payment orders of CHF 100'000.-- or equivalent in foreign currency has been introduced.