Schedules for corporate payment services over Easter 2020

Corporate banking connection (Web Services channel), Cash Management Service and OP eServices data transfer channel are open as normal, 24/7 over Easter.

Our customers will receive information about our Easter schedules also through the customer newsletter of corporate banking connection (Web Services).

Deadlines by which the bank must receive any payment data to be processed on Maundy Thursday, 9 April:

SEPA payments and SEPA recurring payments (C2B) by 18.00
Urgent payments in file format (CB2) by 12.30*
Real-time urgent payments by 13.30
Outgoing international payments (C2B) by 12.00
Cheques and express transfers as branch service by 13.00
Finance Company Services, factoring, finvoice material by 9.00
Finance Company Services, factoring, electronically sent invoices by 10.00

*Any urgent payments in file format received after 12.30 will be debited from the account but not forwarded. Instead, they will return to the payer's account.

Sepa instant payments are handled and payed as usual immediately after they have been received 24/7/365.

Any salaries and benefits to be paid through a pay data file (SALA) and which should reach payee accounts on Maundy Thursday, 9 April, must be at the bank at the latest by Wednesday, 8 April, at 18.00. The data file payment date must then be 8 April.

For payments which should reach payee accounts on Tuesday, 14 April, the data file must be at the bank at the latest by Thursday, 9 April at 18.00. The data file payment date must then be 9 April.

In OP eServices and Cash Management Service, Maundy Thursday, 9 April, is a normal banking day with respect to SEPA payments.

  • Any SEPA payments made to other financial institutions after 14.00 on Maundy Thursday, 9 April, will reach the payee accounts on Tuesday, 14 April.
    • SEPA payments will be transferred to other financial institutions during the same day, if they have arrived by 14.00.
    • Sepa instant payments are handled and payed as usual immediately after they have been received 24/7/365.
  • International payments will be processed on Maundy Thursday, 9 April, if they have arrived by 12.00.
  • On Good Friday, 10 April, and on Easter Monday, 13 April, no payments will be forwarded to other financial institutions except for Sepa instant payments, those are handled and payed as usual immediately after they have been received 24/7/365.

The next banking day is Tuesday, 14 April.

Contact details Service hours on Thursday, 9 April
Corporate and Payment Services, tel. 0100 05151 8.00-13.00