Change in Telegraphic Transfer Cut-off Time

Please be advised that, effective 27 December 2010, the following Telegraphic Transfer cut-off times for all currencies will apply. Instructions received after the indicated cut-off times will be processed on the next business day.

Please contact your branch of account or Relationship Manager for details.

Currency

Amount

Cut-off Time

JPY

<USD50k equivalent

8:20am

JPY

=/>USD50k equivalent

3:30pm on the day before value date*

NZD

Less than USD50k equivalent

8:20am

NZD

=/>USD50k equivalent

3:30pm on the day before value date*

AUD

<USD50k equivalent

9:20am

AUD

=/>USD50k equivalent

3:30pm on the day before value date*

SGD

Any

11:20am

CAD

Any

1:20pm

CHF

<CHF500k

1:20pm

CHF

=/>CHF500k

3:30pm on the day before value date*

HKD

Any

1:20pm

EUR

Any

2:30pm

GBP

Any

2:30pm

THB

Any

1:30pm on the day before value date*

SEK

Any

3:30pm on the day before value date*

USD

<USD100k

5:00pm

USD

=/>USD100k

2:30pm

LP USD

<USD100k

1:00pm

LP USD

=/>USD100k

12:30pm

LP PHP

<PHP30m

1:00pm

LP PHP

=/>PHP30m

12:30pm

GSRT

<USD100k

2:00pm

GSRT

=/>USD100k

1:30pm

RTGS
(Same day USD Transfer within the Philippines)

<PHP10m

3:00pm

RTGS
Same day PHP Transfer within the Philippines)

=/>PHP10m

2:30pm
* Value Date is the Date of transfer.
Please note: The receiving bank may apply their own cut-off times

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