What is the payment settlement schedule in BT Ultra?

The execution of operations is carried out according to Chap. XI of the BT Ultra WEB/Mobile contract.

- Low-value interbank payments (<50,000 RON) addressed to Commercial Banks in Romania processed until 13:00 on working day T will be submitted to the electronic clearing system on the same day; those received between 13:00 - 19:00 will be processed on day T and submitted in electronic clearing on working day T+1

- High value payments (≥ 50,000 RON) or those marked as urgent, received by 3:00 PM on the working day T will be processed and presented in the electronic clearing system on the same day; those received on day T after 3:00 PM will be processed on day T and presented in the electronic clearing system on day T+1.

- All payments addressed to commercial banks in Romania received during day T after 19:00 or on non-banking working days will be processed and presented in the electronic clearing system on day T+1. - Interbank payments in lei received on Saturday (non-banking working day) are processed by the Bank until 13:30 and will be presented in the electronic clearing system on day T (the next banking working day).

- Transfers between own accounts and intra-bank lei payments are processed 24 hours a day, 7 days a week.