2020-12-17

We wish to inform you that due to shorter processing hours of the National Bank of Poland (NBP) and the National Clearing House of Poland (KIR S.A.), on 24.12.2020 and 31.12.2020 in the case of iPKO biznes system:

  • high value domestic transfer orders in PLN (SORBNET2) placed on 24.12.2020 by 45 p.m. shall be processed in a standard mode. The Bank does not guarantee processing of orders placed after this time; in particular, such orders may be returned to the client’s bank account. Other domestic transfer orders in PLN to other banks in Poland, placed after 12.25 p.m. shall be transferred to inter-bank settlements respectively on 28.12.2020 at the latest.
  • high value domestic transfer orders in PLN (SORBNET2), other domestic transfer orders in PLN to other banks in Poland, foreign transfers placed on 31.12.2020 will be made by 12.25. After this time, these orders can be placed for a future date.

On 24.12.2020 iPKO biznes system shall function as on a standard working day, whereas iPKO biznes system and mobile app will not be available from 9.30 p.m. on 31.12.2020 to 8.00 a.m. on 01.01.2021 at the latest.

 

SWIFT MT101

We wish to inform you that as a result of shorter hours of processing inter-bank settlements by the National Bank of Poland (NBP)/ the National Clearing House of Poland (KIR S.A.) on 24.12.2020 and 31.12.2020 in case of the received SWIFT MT101 messages:

  • high value domestic transfer orders in PLN (SORBNET2) placed on 24.12.2020 by 45 p.m. shall be processed in a standard mode. The Bank does not guarantee processing of orders placed after this time; in particular, such orders may be returned to the client’s bank account. Other domestic transfer orders in PLN to other banks in Poland, placed after 12.25 p.m. shall be transferred to inter-bank settlements respectively on 28.12.2020 at the latest.
  • high value domestic transfer orders in PLN (SORBNET2), other domestic transfer orders in PLN to other banks in Poland, foreign transfers placed on 31.12.2020 will be made by 12.15.