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Function
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Monday to Friday
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Saturday and Sunday
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Ecommcorporate helpdesk
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08:00 - 18:00
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Service not available
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FX deals outright value today
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See Cut-off Times |
Trading not available
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FX deals outright value dates other than today
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07:00 - 21:00
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Trading not available
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Instruction template approval
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09:00 - 17:00
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Service not available
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Previous trades information
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05:00 - 22:00
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Enquiries not available
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Outstanding trades information
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05:00 - 22:00
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Enquiries not available
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Foreign Currency Account enquiry
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05:00 - 22:00
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Enquiries not available
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Processing of payments with value today
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See Cut-off Times
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Processing not available
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Creation of payments for value dates other than today
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07:00 - 21:00
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Function not available
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Authorisation/submission of payments for value dates other than today (maximum 30 days in advance)
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07:00 - 18:30
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Processing not available
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Payment information
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05:00 - 22:00
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Enquiries not available
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Processing of money market transactions with value date today. Except: 11am cash withdrawal
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07:00 - 16:00
07:00 - 14:00
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Trading not available
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Withdrawals from 11am or At Call accounts after 4pm will be made for value next business day
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16:00 - 18:30
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Trading not available
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Change of money market maturity instructions prior to maturity date
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07:00 - 18:30
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Function not available
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Money market account information
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07:00 - 21:30
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Enquiries not available
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