Payment processing by the end of 2025
| 15.12.2025
Dear clients,
please be advised of the schedule valid for accepting and processing payments at the end of the year.
| WHAT DO YOU NEED? | PAYMENT AT THE BRANCH | Payment via Internet bankingTB Business bankingTB Open bankingTB and applications Tatra banka, VIAMO |
|---|---|---|
| I need the payment to be listed in the statement for the year 2025. | Submit the payment order no later than on 31. 12. 2025 by 12:00 | Submit the payment order no later than on 31. 12. 2025: By 22:15 in case of: – SEPA instant payment – SEPA payment within the Slovak Republic – intrabank payment in EUR By 18:00 in case of: – SEPA payment outside the Slovak Republic – foreign payment – payment in a foreign currency within the Slovak Republic – intrabank payment in a foreign currency |
| I need the money to be credited to the beneficiary’s account at Tatra banka by the end of 2025. | Submit the payment order no later than on 31. 12. 2025 by 12:00 | Submit the payment order no later than on 31. 12. 2025: By 24:00 for an intrabank payment in EUR By 18:00 for an intrabank payment in a foreign currency |
| I need the money to be credited by the end of 2025 to the recipient’s account held in another bank that is involved in the instant payment system. | Submit the payment order no later than on 31. 12. 2025 by 12:00 | Submit the payment order no later than on 31. 12. 2025 to 24:00 |
| I need the money to be credited by the end of 2025 to the recipient’s account at another bank – if the payment is made as a standard SEPA payment. | Submit the payment order no later than on 30. 12. 2025: By 17:00 in case of a payment within the Slovak Republic By 13:00 in case of a payment outside the Slovak Republic |
Submit the payment order no later than on 30. 12. 2025: By 22:15 in case of payment within the Slovak Republic By 18:00 in case of payment outside the Slovak Republic |
- Standing orders with a maturity date of 01. 01. 2026 will be executed by the bank on 31. 12. 2025.
- The conditions for executing SEPA direct debits remain unchanged at the end of the year.
We wish you a Merry Christmas and a Happy New Year 2026.
Yours faithfully,
Tatra banka
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www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/about-bank/news/payment-processing-end-2025/
https://www.tatrabanka.sk/en/about-bank/news/payment-processing-end-2025/