What are the cut-off times for the different currencies?

Cut-off time indicates the latest point in time by which funds and/or payment instructions must be received in order for outgoing payments to be processed with the specified value date. The deadline may vary depending on the type of payment and the currency involved.

If funds or payment instructions are received after the cut-off time for the relevant currency, they will still be processed on the same day. However, in such cases, the payment may be sent with a later value date.

This document shows the cut-off times for most of the available currencies. Please note that the times are stated in UK time.