 PL |
29 December 2023 is the last settlement day for ELIXIR and SORBNET2 payments.
- ELIXIR and SORBNET2 payments will be executed until 12:15 p.m.
- If you order a payment after 12:15 p.m., we will settle it on 2 January 2024 at the latest.
- For iPKO biznes Integra, payments ordered after 12:15 p.m. will not be processed.
On 29, 30 and 31 December 2023 and 1 January 2024 EXPRESS ELIXIR payments are executed unchanged.
For SWIFT MT101 messages received
On 29 December 2023 until 12:15 p.m. we are executing:
- SORBNET2 payments,
- other domestic payments in PLN ordered to accounts in other banks,
- foreign payments.
If you order a payment after 12:15 p.m., we will settle it on 2 January 2024 at the latest.