About regime of the provision of cash management services and the schedule of the Bank at the end of 2024.
05 December 2024
DEAR CLIENTS!
We would like to inform you about regime of the provision of cash management services and the schedule of the Bank at the end of 2024. Please take into account the following information when sending payment documents to EVROFINANCE MOSNARBANK.
December 24, 2024 (until 16-00, Moscow time) – the last day in 2024 for the acceptance of the following documents to be executed:
- Applications for opening a letter of credit and instructions for issuing guarantees (counter-guarantees);
- Requests for processing of documents under export, import and incoming internal letters of credit, documents of assurances obtained as well as documents on incoming and outgoing collection orders in foreign currency.
December 25, 2024 (until 16-00, Moscow time) – the last day in 2024 for:
- Reception for the execution of clients' transfer requests in all foreign currencies, except for US dollars and EUROS, executed through "Nostro" accounts with a value date of December 27, 2024.
December 27, 2024 (until 16-00, Moscow time) – the last day in 2024 for the acceptance of the following documents to be executed:
- Applications for conversion from clients - legal entities;
- Issuance of unsecured letters of credit, unsecured guarantees (counter-guarantees) and giving out loans to legal entities and individuals;
- Clients' Applications for payment of salaries to their employees to their card accounts in rubles opened in EVROFINANCE MOSNARBANK;
- Request letters from clients - legal entities for transfer of funds from one account to another in foreign currency with conversion in EVROFINANCE MOSNARBANK;
- Transfer requests in US dollars and EUROS executed through "Nostro" accounts with a value date of December 27, 2024;
- Client’s Applications for the issue/re-issue of cards of legal entities/individuals.
December 28, 2024 (until 16-00, Moscow time) the last day in 2024 for the acceptance of the following documents to be executed:
- Transactions for operations in settlement accounts with digital financial assets (DFA);
- Payments orders in Russian rubles, executed through the Bank of Russia Payment System;
- Payments orders in Russian rubles for transfer of funds from one account to another in EVROFINANCE MOSNARBANK;
- Request letters for transfer in foreign currency without conversion from one account to another in EVROFINANCE MOSNARBANK.
December 28, 2024 (until 18-00, Moscow time) – the last day in 2024 for the acceptance of the following documents to be executed:
- Payment orders in Russian rubles, executed through the Bank of Russia Payment System, specifying “Urgent” in the field “Type of payment”.
December 28, 2024 operation day is up until 16-00, Moscow time
December 29, 2024 – January, 08, 2025 – red-letter y non-working days.
The first day of servicing the Bank's customers in 2025 is January 09, 2025
Best wishes,
EVROFINANCE MOSNARBANK