Cut-off times: Acceptance by HypoVereinsbank for domestic, cross-border and SEPA payments.

Your orders can only be carried out on the same day, if the data will be delivered at the times given below. Depending on the file size we offer you other cut-off times based on bilateral agreements.

For any questions please contact your relationship manager.

SEPA PAYMENTS

 
  1. SEPA Credit Transfer (CT)
  2.  
  3. EPA Direct Debit (DD-Core)
  4. First / one-off / recurrent
  5. SEPA Direct Debit Business to Business (DD-B2B)
  6. First / one-off / recurrent
  7. SEPA DD-Card (POS)
  8.  

with electronic signature

Time

  1.  
  2. 5:00 p.m.
  3.  
  4. 12:00 p.m.
  5.  
  6. 12:00 p.m.
  7.  
  8.  

with electronic signature

Business Day**

  1.  
  2. on execution day
  3.  
  4. 1 day before due day
  5.  
  6. 1 day before due day
  7.  
  8.  

without electronic signature

Time

  1.  
  2. 2:00 p.m.
  3.  
  4. 3:00 p.m.
  5.  
  6. 3:00 p.m.
  7.  
  8. 9:00 a.m.

without electronic signature

Business Day**

  1.  
  2. on execution day
  3.  
  4. 2 days before due day
  5.  
  6. 2 days before due day
  7.  
  8. on execution day

DOMESTIC/CROSS BORDER PAYMENTS

DOMESTIC PAYMENTS (IZV)
with electronic signature
  1. Express payments (DTE)
  2. XML Euro urgent payments
  3.  
  4.  
  5.  

DOMESTIC PAYMENTS (IZV)
with electronic signature

  1. 4:00 p.m.
  2. 4:00 p.m.
  3.  
  4.  
  5.  

CROSS BORDER PAYMENTS (AZV)*
with electronic signature

  1. EUR/EUR
  2. Foreign currency / Foreign currency
  3. Foreign currency / EUR
  4. Urgent payments in EURO (EUE)
  5. XML Euro urgent payments

CROSS BORDER PAYMENTS (AZV)*
with electronic signature

  1. 4:30 p.m.
  2. 4:30 p.m.
  3. 2:30 p.m.
  4. 3:30 p.m.
  5. 4:00 p.m.

The above times are subject to the following prerequisites:

  • Sufficient credit balance or ceiling.
  • The blanks must be filled in so that orders can be handled automatically without manual intervention (STP).
  • Payment orders delivered after the cut off time will be processed on a "best effort" basis.
    Processing at the above mentioned times is not guaranteed.
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