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 24.12.2018 and 31.12.2018 in case of the iPKO biznes system:
- high value transfers (SORBNET2) filed on 24.12.2018 and 31.12.2018 by 1.45 p.m. shall be processed in a standard mode. The Bank does not guarantee processing of orders filed after this time; in particular, such orders may be returned to the client’s bank account;
- other payment orders in PLN to accounts maintained in other banks in Poland, filed on 24.12.2018 and 31.12.2018 after 12.25 p.m. shall be transferred to inter-bank settlements at the latest respectively on 27.12.2018 and 02.01.2019.
On 24.12.2018 the iPKO biznes system shall function as on a standard working day, whereas on 31.12.2018 as of 9.30 p.m., the iPKO biznes system shall not be available; the system shall be made available again on 01.01.2019 at the latest at 08.00 a.m.