Availability of Internet banking
Internet banking is available 24/7. During the daily closing, movements on the account, B-mail are temporarily unavailable; account balances are informative and payment orders are recorded.
All other functionalities of Internet banking are also available during the closure.
Daily closing takes place on working days and on Saturdays from 10:00 p.m. in the duration of approx. 20 min.
On Sundays and holidays, the system works with the date of the next bank business day, which is why payments are made on those days with a maturity date according to the client’s order (Monday to Saturday excluding holidays).
Payment orders entered via Internet banking with a maturity date later than the date of their entry (with a maturity date later than the current date in the system) will be made by the bank in the early morning hours of the maturity date. With the selected repeated payment option and insufficient funds on the account on the given clearing date, the system will attempt to make the payment repeatedly in the morning and afternoon hours of the clearing date.