You searched for: beneficiary (Grekiska - Tjeckiska)

business window to prepare daytime operations (*) daytime processing cut-off time for customer payments ( i. e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an mt 103 or mt 103 + message ) cut-off time for interbank payments ( i. e. payments other than customer payments ) end-of-day processing general cut-off time for the use of standing facilities data for the update of accounting systems are available to cbs start-of-day processing ( new business day ) provision of liquidity on the pm account « start-of-procedure » message and settlement of the standing orders to transfer liquidity from the pm accounts to the sub-account ( s )/ mirror account ( ancillary system-related settlement ) execution of additional liquidity transfers via the icm before the ancillary system sends the « start-of-cycle » message ;
business window to prepare daytime operations (*) daytime processing cut-off time for customer payments ( i. e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an mt 103 or mt 103 + message ) cut-off time for interbank payments ( i. e. payments other than customer payments ) end-of-day processing general cut-off time for the use of standing facilities data for the update of accounting systems are available to cbs start-of-day processing ( new business day ) provision of liquidity on the pm account « start-of-procedure » message and settlement of the standing orders to transfer liquidity from the pm accounts to the sub-account ( s )/ mirror account ( ancillary system-related settlement ) execution of additional liquidity transfers via the icm before the ancillary system sends the « start-of-cycle » message ;