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Making payments during the holidays (December 2014 – January 2015)

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European Payments
On 23, 24 and 31 December the European payments are forwarded as on any ordinary working day.
On 25, 26 December and 1 January European payments are not forwarded.

Cross-border payments (except European payments)
We kindly ask you to pay attention to cut-off times for making cross-border payments on 23 and 31 December due to shorter working hours.
No cross-border payments are processed on 24, 25 and 26 December and 1 January.

Cut-off times for payments
Cross-border payments (except European payments) sent to us on 23 December will be forwarded by us to correspondent bank as follows:

  • Ordinary payment will be forwarded on 30 December;
  • Urgent payment sent to us
    − the latest at 11 a.m. will be forwarded on 29 December;
    − after 11 a.m. will be forwarded on 30 December.
  • Express payment and SEB Group payment sent to us
    − the latest at 11 a.m. will be forwarded on the same day;
    − after 11 a.m. will be forwarded on 29 December;

European payments sent to us on 24 December will be forwarded by us as follows:

  • European payment (SEPA payment) sent to us
    − the latest at 4.30 p.m. will be forwarded on the same day;
    − after 4.30 p.m. will be forwarded on 29 December;
  • European express payment sent to us
    − the latest at 5.p.m. will be forwarded on the same day;
    − after 5.45 p.m. will be forwarded on 29 December.

Payments sent to us on 31 December will be forwarded by us as follows:

  • European payment (SEPA payment) sent to us
    − the latest at 4.30 p.m. will be forwarded on the same day;
    − after 4.30 p.m. will be forwarded on 2 January;
  • European express payment sent to us
    − the latest 5.45 p.m. will be forwarded on the same day;
    − after 5.45 p.m. will be forwarded on 2 January;
  • Ordinary payment (except European payment) will be forwarded on 5 January;
  • Urgent payment sent to us
    − the latest at 11 a.m. will be forwarded on 2 January;
    − after 11 a.m. will be forwarded on 5 January.
  • Express payment and SEB Group payment sent to us:
    − the latest at 11 a.m. will be forwarded on the same day;
    − after 11 a.m. will be forwarded on 2 January

Transfers within SEB Pank
All payments between the accounts in SEB Pank are as a rule processed immediately, however not exceeding one hour.
 

We draw your attention to the fact that European payments are forwarded only if entered correctly. It is not possible to cancel payments during Estonian holidays.
 

Securities settlements
There will be no securities (shares, bonds, fund units, incl. pension funds) settlements from 24 to 28 December and on 1 January.

We suggest you plan your transactions well ahead and make payments within SEB Pank whenever possible.

For further questions please call us on 665 5100, contact us via Skype (username seb.eesti) or send a message from the Internet Bank under menu “Contact” → “Write to customer service”.


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