About

Currencies and Cut-Off Times

A practical overview of supported currencies and indicative processing windows.

What it enables

Plan payments around currency availability and processing windows

Use current client documentation and service information to confirm supported currencies, rails and applicable cut-off times.

Review which currencies are available for accounts, payments or conversion.

Plan instructions around relevant market and service deadlines.

Consider local banking days and market closures when scheduling activity.

In practice

Check currency, rail and beneficiary requirements.

Ensure the correct account has sufficient available balance.

Send the instruction before the applicable deadline.

Connected by design

Complete data, sufficient funding and the correct cut-off all influence expected processing.

Global finance, connected