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New cut-off time for domestic payments, internal orders, postal orders, and direct debits submitted with the use of electronic banking systems

Dear Sirs,

 

mBank S.A. would like to inform you that as of 1 June 2016 the cut-off time of the following orders:
1. Outgoing domestic payment orders ELIXIR,
2. Payment orders to the Social Insurance Institution (ZUS),
3. Payment orders to the Tax Office (US),
4. Internal payment orders of mBank S.A.,
5. Express credit transfer (Express ELIXIR),
6. Blue Cash Express Credit Transfer,
7. Mass Transfer payment orders,
8. Direct debit,
9. Postal order,
submitted with the use of the electronic banking systems mBank CompanyNet, BRESOK, and MultiCash, will be changed from 6 p.m. to 7 p.m.
Orders submitted with the use of the internet electronic banking system mBank CompanyNet or BRESOK system are accepted every business day until 7 p.m.
The procedure for executing payment orders and hours of outgoing sessions at mBank remain unchanged.
The procedure for executing payment orders submitted in a paper form remains unchanged.

 

For detailed information about the cut-off times of domestic orders, go to: https://www.mbank.pl/pomoc/info/msp-korporacje/godziny-graniczne-zlecen-platnosci-krajowe.html

 

Should you have any questions, please do not hesitate to contact your Account Manager or Advisor.

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SME and Corporates