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Cut-off Times Payments

(Nederlandse versie)

Below you will find the delivery times for domestic and international payments.

Pay the same day with SEPA at Deutsche Bank

SEPA payment orders delivered at 1.30 PM the latest on working days will be processed the same day to the bank of your beneficiary. This payment is usually credited to the beneficiary's account the same working day, regardless which European country it concerns. As opposed to several other banks in The Netherlands and Europe, who debit the account the same day but transfer the payment to the beneficiary's bank the next business day. Incoming SEPA payments in favor of your account and received by Deutsche Bank on working days before 5 PM will be credited to your account the same day.

Version: April 2016

  • Outgoing payments - batches
        Electronic transfer Urgent paper based payment
      SEPA, Urgent Domestic and Cross-border payments in EUR Time Value date Time Value date
    EUR Domestic urgent 16:00 D 14:00 D
    EUR SEPA (BIC/IBAN) 13:30 D  
    EUR SEPA - multiple (bulk) batch payments 13:30 D  
    EUR Cross-border payments in EUR (non-SEPA) 15:00 D
    EUR Cross-border urgent payments in EUR (non-SEPA) 15:30 D 15:00 D

    * Cut-off times are based on delivery of payment in STP format.
    * Cut-off times do not include Funds Release processing.
    * Cut-off times do not apply to Cash Pool payments.
    * Cut-off times are CET time-zone based.
    * Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

    Incoming payments - batches
      Electronic transfer    
      SEPA, Urgent Domestic and Cross-border payments in EUR Time Value date
    EUR Domestic urgent 17:00 D
    EUR SEPA (BIC/IBAN) 17:00 D
    EUR SEPA - multiple (bulk) batch payments 17:00 D
    EUR Cross-border payments in EUR (non-SEPA) 16:00 D
    EUR Cross-border urgent payments in EUR (non-SEPA) 17:00 D


    * Cut-off times are based on delivery of payment in STP format.
    * Cut-off times do not include Funds Release processing.
    * Cut-off times do not apply to Cash Pool payments.
    * Cut-off times are CET time-zone based.
    * Instructions received on non-business days (weekend, bankholidays etc) will be processed next working day.

  • Outgoing instructions - batches
      Electronic transfer
     

                                           Direct Debit

    Time Value date
    EUR SEPA SDD Core 1st submission D-1* 13:00 D
    EUR SEPA SDD Core recurrent D-1* 13:00 D
    EUR SEPA SDD B2B D-1 12:00 D

    * The common lead time will be D-1 as per November 2016. However when initiating SDD, D-5 and D-2 is still optional.

    - Cut-off times are based on delivery of payment in STP format.
    - Cut-off times do not include Funds Release processing.
    - Cut-off times are CET time-zone based.
    - Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

    Incoming instructions - batches
      Electronic transfer    
                                          Direct Debit Time Value date
    EUR SEPA SDD Core 17:00 D
    EUR SEPA SDD B2B 17:00 D

    - Cut-off times are based on delivery of payment in STP format.
    - Cut-off times do not include Funds Release processing.
    - Cut-off times are CET time-zone based.
    - Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

  • * Transaction should be advised minimal two business days prior to processing.Outgoing payments

    Cross-border payments in other currencies

    Urgent electronic transfer Urgent paper based payment
    Cross-border payments in other currencies Time Value date Time Value date
    AED 11:00 D+1 10:00 D+1
    AUD 17:00 D+1 16:00 D+1
    CAD 16:00 D 15:00 D
    CHF 12:30 D 11:30 D
    CNY 17:00 D+1 16:00 D+1
    CZK 12:00 D 11:00 D
    DKK 12:45 D 11:45 D
    GBP 16:00 D 15:00 D
    HKD 17:00 D+1 16:00 D+1
    HRK 10:00 D 9:00 D
    HUF 11:30 D 10:30 D
    IDR 16:00 D+1 15:00 D+1
    ILS 15:30 D+1 14:30 D+1
    INR 17:00 D+1 16:00 D+1
    JPY 16:00 D+1 15:00

    D+1

    MAD 09:30 D+1 17:00 D+2
    MXN 16:00 D 15:00 D
    MYR 14:30 D+1 13:30 D+1
    NOK 14:00 D 13:00 D
    NZD 17:00 D+1 16:00 D+1
    PLN 13:30 D 12:30 D
    RON 11:00 D 10:00 D
    SAR 9:00 D+1 17:00 D+2
    SEK 15:00 D 14:00 D
    SGD 14:30 D+1 13:30 D+1
    THB 16:00 D+1 15:00 D+1
    TRY 09:00 D 17:00 D+1
    USD 16:30 D 15:30 D
    ZAR 13:00 D 12:00 D

     

    • Cut-off times are based on delivery of payment in STP format.
    • Cut-off times do not include Funds Release processing.
    • Cut-off times do not apply to Cash Pool payments.
    • Cut-off times are CET time-zone based.
    • Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.

     

    Incoming payments

    Cross-border payments in other currencies

    Electronic transfer  
      Cross-border payments in other currencies Time Value date
    AED   11:00 D+1
    AUD   17:00 D+1
    CAD   16:00 D
    CHF   12:30 D
    CNY   17:00 D+1
    CZK   12:00 D
    DKK   12:45 D
    GBP   16:00 D
    HKD   17:00 D+1
    HRK   10:00 D
    HUF   11:30 D
    IDR   16:00 D+1
    ILS   15:30 D+1
    INR   17:00 D+1
    JPY   16:00 D+1
    KWD*    09:30 D+1
    MAD   09:30 D+1
    MXN   16:00 D
    MYR   14:30 D+1
    NOK   14:00 D
    NZD   17:00 D+1
    PLN   13:30 D
    RON   11:00 D
    SAR   09:00 D+1
    SEK   15:00 D
    SGD   14:30 D+1
    THB   16:00 D+1
    TRY   09:00 D
    USD   16:30 D
    ZAR   13:00 D

     

    • Cut-off times are based on delivery of payment in STP format.
    • Cut-off times do not include Funds Release processing.
    • Cut-off times do not apply to Cash Pool payments.
    • Cut-off times are CET time-zone based.
    • Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.

     

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Last Update: 19.9.2017
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