UniCredit Bank Serbia JSC
Summary:
Shorter securities and cash instructions cut-off times will be valid on 6 January 2015 due to early closure ahead of Orthodox Christmas.
Wed, 31/12/2014
On 6 January 2015, the day before Orthodox Christmas, UniCredit Bank Serbia will close its operations at 14:00 CET. As a result of that, the following CET deadlines for receipt of instructions will apply on exceptional basis for that day only:
- securities settlement instructions - 12:00
- bank-to-bank transfers (MT2xx) - 12:00
- commercial payments (MT1xx) - 11:00
- foreign exchange and other treasury operations - 12:00
Impact on investors: Deadlines for receipt of client settlement instructions will be shortened on 6 January 2015.