| Payments to accounts at other banks |
Expected delivery at receiving bank |
| Before 14:00 on weekdays (Mon-Fri) |
Reflects the following day (value same day) (Example - payment on a Monday before 14:00 reflects on Tuesday with value date of Monday)
|
| After 14:00 on weekdays (Mon-Fri) | Reflects
in two days (value next day) (Example - payment on a Monday after
14:00 reflects on Wednesday with value date of Tuesday)
|
| On
a Saturday before 10:00 | Reflects on the next working day
(value date of Saturday)
|
| On a Saturday after
10:00 | Reflects on the second working day (value date of
next working day)
|
| On a Sunday or Public Holiday | Reflects
on the second working day (value date of next working day)
|