Cut-off-times for payment instructions in the form of SWIFT MT101 message

Cut-off-times for payment instructions received in the form of SWIFT MT101 messages (Request for Transfer) via a participant other than the Bank in the SWIFT MT101 Message User Group debiting Clients accounts serviced in the area of SMEs and Corporates at mBank S.A.

 

Type of request Cut-off-time for order execution*
foreign outgoing payment orders
  • accepted for execution by the Bank on a business day until 1:00 pm are executed on the same day

  • accepted for execution by the Bank on a business day after 1:00 pm are executed on the next business day
domestic payment orders (including internal transfers within the Bank)
  • accepted for execution by the Bank on a business day until 3:00 pm are executed on the same business day

  • accepted for execution by the Bank on a business day after 3:00 pm are executed on the next business day


* Execution date specified in the SWIFT MT101 message may be a future date. In such a case the Bank books the order on the account of the Client at the date specified in the message received, provided that the date is a business day for the Bank. Otherwise, the Bank books such an order on the following business day falling after the date specified in the content of this message.

Cut-off-times for payment instructions of Clients serviced in the area of SMEs and Corporates at mBank S.A. forwarded in the form of SWIFT MT101 messages (Request for Transfer) through the Bank debiting the accounts maintained by other participants of SWIFT MT101 Message User Group

 

 
payment instructions
  • received by the Bank on a business day until 6:00 pm are forwarded on the same business day for the Bank
 
  • received by the Bank on a business day after 6:00 pm can be forwarded to the receiving bank on the same or on the next business day for the Bank
  • received by the Bank on a non-business day can be forwarded to the receiving bank on the same or on the next business day for the Bank