Cut-off times:

Operation   Value Date Branch

Internet Banking/

Mobile Banking
RON payments between own accounts   T 09:00-17:00 (1) non-stop (2)
RON payments between Nexent Bank clients low value T 09:00-17:00 (1) non-stop (2)
RON payments between Nexent Bank clients high value T 09:00-17:00 non-stop (2)
RON payments to clients of other banks low value (4) (SENT) T/T+1 09:00-17:00 (1) non-stop (2)
RON payments to clients of other banks high value (5) (REGIS) T/T+1 09:00-17:00 non-stop (2)
Urgent RON payments to clients of other banks regardless of amount (5) (REGIS) T/T+1 09:00-17:00 non-stop (2)
RON payments abroad regardless of amount (5) (REGIS) T/T+1 09:00-17:00 non-stop (2)
Currency payments between Nexent Bank clients <15,000 EUR T 09:00-17:00 non-stop (2)
Currency payments between Nexent Bank clients ≥15,000 EUR T 09:00-17:00 non-stop (2)

Currency payments to clients of other banks 3

(including currency checks)

   T+2 09:00-16:00 non-stop (2)
Urgent currency payments to clients of other banks CHF, GBP T 09:00-12:00 Until 12:00
Urgent currency payments to clients of other banks EUR, USD T 09:00-16:00 Until 16:00
RON incoming payments (OPs)   T 16:00 N/A
Currency incoming payments   T 18:00 N/A
Checks/Bills of Exchange to be collected - RON   T 14:00 N/A
Payments/Refusals of Checks/Bills of Exchange - RON   T 16:00 N/A
Currency exchange   T 09:00-17:00 (1) non-stop (2)
Deposit creation/liquidation/modifications   T 09:00-17:00 (1) non-stop (2)
Cash receipts/deposits   T 09:00-17:00 (1) N/A

 

(1)    Agencies located in commercial centers will process the above transactions during their displayed working hours;

(2)    During the bank's end-of-day/month processing, transactions remain in a pending state and will be processed immediately after the processes are completed;

(3)    For EURO payments within Romania, the value date is T+1;

(4)    After 13:30, the account will be debited, but the instruction will be transmitted on the next banking day;

(5)    After 15:00, the account will be debited, but the instruction will be transmitted on the next banking day.