Processing of payment orders at the end of 2020

| 15.12.2020

Dear clients,

please be advised of the schedule valid for payment accepting and processing at the end of the year.

WHAT DO YOU NEED? PAYMENT IN THE BRANCH INTERNET BANKINGTB PAYMENT
I need money to leave my account in 2020. Enter the payment order no later than 12:00 am on 31 December 2020 Enter the payment order via Internet bankingTB no later than 31st December 2020 until cca 19:00.
I need the money to be credited to the beneficiary 's account in Tatra banka bye the end of 2020
I need the money to be credited to the beneficiary's account at another bank in Slovakia by the end of 2020 Enter the payment order no later than December 30, 2020 in CoT¹ Enter the payment order via Internet bankingTB no later than 30 December 2020 until cca 21:00 hod.

¹ CoT - is the time by which the Bank accepts or receives payment orders or other types of orders and by which it executes
transactions under the maturity date of the order placement or receipt. The Bank processes accepted or received payment or other orders during the entire Bank Working Day. Payment or other orders the Bank receives after the Cut-off Time are deemed received on the following Bank Working Day. The Bank approves the Cut-off Time and publishes it at its Business Premises.

Also read detailed information on Payment Processing at the end of 2020.

We wish you beautiful Christmas holiday and a happy new year 2021.

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/processing-payment-orders-end-2020/