Please be informed that on 31 December 2013, for the purpose of timely execution of the end of the year processes, UniCredit Bank Serbia will close its operations at 2 pm (CET).
The following deadlines (CET) will apply on that day:
• Receipt and processing of settlement instructions – 1:00 pm
• Bank to bank transfers (MT 2XX) – 1:00 pm
• Commercial payments (MT103) – 11:30 am
• FX and other Treasury operations – 1:00 pm
We appreciate your kind cooperation in this matter.
Impact on Investors: On 31 December 2013 UniCredit Bank Serbia will be opened from 9 am until 2 pm (CET). Cut-off times for receipt of clients’ instructions will be shortened to accommodate timely finalisation of the end of year processes.