Domestic Payment operation

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The following cash and non-cash payment forms are used in the domestic payment operation:

Paper orders in the Bank’s branch offices
Accepting, processing and sending payment orders from CIBS and MIBPS for the current day		from 8.00 h
End of accepting orders	CIBS	13.00 h
	MIBPS	16.00 h
	Internal orders	16.45 h
End of accepting and processing orders in Saturday (only internal orders)		12.30 h

Electronically submitted orders
End of accepting orders with current date	CIBS	14.00 h
	MIBPS	15.45 h
	Internal orders	16.30 h

Accepting paper and electronic orders with FUTURE dates	seven calendar dates in advance