Schedules for payment transactions for businesses during the Midsummer holiday

The Midsummer holiday will affect the processing time of payments. Our OP eServices and file transfer channel are available to our customers 24/7 for sending and receiving files. Next time files will be processed after Thursday 20 June will be on Monday 24 June 2019.

Thursday, 20 June, is a normal banking day when Payments Advisory Service of domestic and international payments is available to customers between 8.00 and 18.00. Monday, 24 June, is the next banking day after Thursday.

Midsummer will affect payment processing times, but OP eServices, OP eServices for small corporate and institutional customers and Corporate eServices, and their file transfer services Cash Management Service and Web Services will be available during Midsummer 24/7 for sending and receiving files. Next time the files will be processed after Thursday 20 June will be on Monday 24 June.

Web Services and the file transfer service included in OP eServices, OP eServices for small corporate and institutional customers and Corporate eServices

For the latest entry times on a banking day by file type, applied to Thursday 20 June, see the Service hours for payments material on at op.fi.

Note! For C2B salaries (SALA coded recurring payments/benefits), the due date must fall on a banking day.

OP eServices, OP eServices for small corporate and institutional customers, Corporate eServices, OP Business mobile and Cash Management Service as well as payment transfers to other financial institutions

SEPA credit transfers made to another financial institution on Thursday, 20 June , before 21.00 will reach the payees on Monday, 24 June

International payments sent on Thursday, 20 June before 4.50 pm will be processed during the same day.

On Midsummer’s Eve, 21 June, no payments will be transferred to other financial institutions.

We will inform our customers in the Web Services channel too

Notice of the schedule during the Midsummer holiday is available to our customers from the Web Services channel from 5 June.

Happy Midsummer!

 

MORE INFORMATION

OP Corporate and Payment Services 0100 05151