Deadlines
Payment instructions submitted within normal working hours will in most cases be executed the same day. Deadlines only need to be considered for a few instruction types.
| When the payment instruction must be executed on the same day as the bank receives the instruction. | |
|---|---|
| Payment instructions (which do not require authorisation at Jyske Bank) | 6 pm |
| 'Empty Giro Account' | 10:30 am |
| Cheque Payment Instruction | 1 pm |
| Payment instructions and messages requiring authorisation/processing* | 3 pm |
|
* This concerns: a) payment instructions without sufficient funds in the account. b) cross-border payments of more than DKK 1,000,000 or payment instructions using unauthorised standing data. c) payment instructions involving foreign exchange and other rates than market rate. d) messages to Jyske Bank. | |
|
