Cut-off Times Payments
Below you will find the delivery times for domestic and international payments.
Pay the same day with SEPA at Deutsche Bank
Outgoing SEPA payment orders delivered to us no later than 1.30 PM on working days will be transferred to your beneficiary’s bank on the same working day. As a result, the payment is usually credited to the beneficiary’s account on the same business day, regardless of the European country.
Incoming SEPA payments to your account at Deutsche Bank that are received by us before 5:00 PM will be credited to your account the same day.
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Outgoing payments - batches
Electronic transfer Urgent paper based payment SEPA, Urgent Domestic and Cross-border payments in EUR Time Value date Time Value date EUR Domestic urgent 15:00 D 14:00 D EUR SEPA (BIC/IBAN) 13:30 D EUR SEPA - multiple (bulk) batch payments 13:30 D EUR Cross-border payments in EUR (non-SEPA) 15:00 D EUR Cross-border urgent payments in EUR (non-SEPA) 15:30 D 15:00 D * Cut-off times are based on delivery of payment in STP format.
* Cut-off times do not include Funds Release processing.
* Cut-off times do not apply to Cash Pool payments.
* Cut-off times are CET time-zone based.
* Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.Incoming payments - batches
Electronic transfer SEPA, Urgent Domestic and Cross-border payments in EUR Time Value date EUR Domestic urgent 17:00 D EUR SEPA (BIC/IBAN) 17:00 D EUR SEPA - multiple (bulk) batch payments 17:00 D EUR Cross-border payments in EUR (non-SEPA) 16:00 D EUR Cross-border urgent payments in EUR (non-SEPA) 16:00 D
* Cut-off times are based on delivery of payment in STP format.
* Cut-off times do not include Funds Release processing.
* Cut-off times do not apply to Cash Pool payments.
* Cut-off times are CET time-zone based.
* Instructions received on non-business days (weekend, bankholidays etc) will be processed next working day. -
Outgoing instructions - batches
Electronic transfer Direct Debit
Time Value date EUR SEPA SDD Core 1st submission D-1* 13:00 D EUR SEPA SDD Core recurrent D-1* 13:00 D EUR SEPA SDD B2B D-1 12:00 D * The common lead time will be D-1 as per November 2016. However when initiating SDD, D-5 and D-2 is still optional.
- Cut-off times are based on delivery of payment in STP format.
- Cut-off times do not include Funds Release processing.
- Cut-off times are CET time-zone based.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.Incoming instructions - batches
Electronic transfer Direct Debit Time Value date EUR SEPA SDD Core 17:00 D EUR SEPA SDD B2B 17:00 D - Cut-off times are based on delivery of payment in STP format.
- Cut-off times do not include Funds Release processing.
- Cut-off times are CET time-zone based.
- Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day. -
* Transaction should be advised minimal two business days prior to processing.Outgoing payments
Cross-border payments in other currencies
Urgent electronic transfer Urgent paper based payment Cross-border payments in other currencies Time Value date Time Value date AED 11:00 D+1 10:00 D+1 AUD 17:00 D+1 16:00 D+1 CAD 16:00 D 15:00 D CHF 12:30 D 11:30 D CNY 17:00 D+1 16:00 D+1 CZK 12:00 D 11:00 D DKK 12:45 D 11:45 D GBP 16:00 D 15:00 D HKD 17:00 D+1 16:00 D+1 HRK 10:00 D 9:00 D HUF 11:30 D 10:30 D IDR 16:00 D+1 15:00 D+1 ILS 15:30 D+1 14:30 D+1 INR 17:00 D+1 16:00 D+1 JPY 16:00 D+1 15:00 D+1
MAD 09:30 D+1 17:00 D+2 MXN 16:00 D 15:00 D MYR 14:30 D+1 13:30 D+1 NOK 14:00 D 13:00 D NZD 17:00 D+1 16:00 D+1 PLN 13:30 D 12:30 D RON 11:00 D 10:00 D SAR 9:00 D+1 17:00 D+2 SEK 15:00 D 14:00 D SGD 14:30 D+1 13:30 D+1 THB 16:00 D+1 15:00 D+1 TRY 09:00 D 17:00 D+1 USD 16:30 D 15:30 D ZAR 09:00 D 08:30 D - Cut-off times are based on delivery of payment in STP format.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are CET time-zone based.
- Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.
Incoming payments
Cross-border payments in other currencies
Electronic transfer Cross-border payments in other currencies Time Value date AED 11:00 D+1 AUD 17:00 D+1 CAD 16:00 D CHF 12:30 D CNY 17:00 D+1 CZK 12:00 D DKK 12:45 D GBP 16:00 D HKD 17:00 D+1 HRK 10:00 D HUF 11:30 D IDR 16:00 D+1 ILS 15:30 D+1 INR 17:00 D+1 JPY 16:00 D+1 KWD* 09:30 D+1 MAD 09:30 D+1 MXN 16:00 D MYR 14:30 D+1 NOK 14:00 D NZD 17:00 D+1 PLN 13:30 D RON 11:00 D SAR 09:00 D+1 SEK 15:00 D SGD 14:30 D+1 THB 16:00 D+1 TRY 09:00 D USD 16:30 D ZAR 13:00 D - Cut-off times are based on delivery of payment in STP format.
- Cut-off times do not include Funds Release processing.
- Cut-off times do not apply to Cash Pool payments.
- Cut-off times are CET time-zone based.
- Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.