1. No category

CUT OFF TIME TABLE IN PKO BANK POLSKI SA
for customers holding accounts starting with PLXX1440***, valid since legal merger of Nordea Bank Polska SA and PKO Bank Polski SA, but
not earlier that from 1st October 2014.
a. regarding international outgoing payments
International payment type
Priority
Ordinary payment
PKO Payment
PKO Intercompany Payment
SEPA Credit
Transfer
Express
Urgent Standard Express Urgent Standard Express Urgent
Standard Standard
D+0
D+1
D+2
D+0
D+1
D+2
D+0
D+1
D+2
D+1
PLN
12:00
14:00
14:00
-
13:30
-
15:30
-
-
-
EUR
10:00
14:00
14:00
-
13:30
-
15:30
-
-
14:00
USD
10:00
14:00
14:00
-
13:30
-
15:30
-
-
-
GBP,DKK,NOK, SEK,LTL
-
14:00
14:00
-
13:30
-
15:30
-
-
-
CAD, CHF
-
14:00
14:00
-
13:30
-
-
-
-
-
AUD, CZK, HKD, JPY, RON, RUB, -
09:00
14:00
-
09:00
-
-
-
-
-
HUF
13:00
14:00
-
13:00
-
-
-
-
-
Currency
-
b. regarding outgoing (including Social Security Office/ ZUS sessions) and incoming payments within the ELIXIR system
Payment type
Outgoing
Incoming
08:00
11:00
II
11:20
15:00
III
14:00
17:30
Session number
I
c. regarding outgoing and incoming payments within the SORBNET system
Payment type
Outgoing
Incoming
14:00
16:00
d. regarding internal PLN payments
Access channel
Hours
Via the Branches of PKO Bank Polski SA
Within the business hours of the Branch but not earlier than 07:30 and
not later than 20:00
Via the Customer Service Centre / Infoline / Call Center
07:30 - 20:00
Via iPKONET, PKO eConnect systems
07:30 - 20:00
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e. regarding non-PLN internal payments (excluding point f)
Without currency conversion *
With currency conversion**
Hours
Hours
Within the business hours of the
Branch but not earlier than
07:30 and not later than 20:00
Within the business hours of the
Branch but not earlier than
09:00 and not later than 17:30
Access channel
Via the Branches of PKO Bank Polski SA
Via the Customer Service Centre / Infoline / Call Center
Via iPKONET, PKO eConnect systems
07:30 - 20:00
09:00 - 17:30
07:30 - 20:00
09:00 - 17:30
* an internal payment without currency conversion means a transfer of money between customer’s/customers’ accounts in PKO Bank Polski SA,
where the currency of the transaction is the same as the currency of the accounts that are debited and credited with the transaction amount
** an internal payment with currency conversion means a transfer of money between customer’s/customers’ accounts in PKO Bank Polski SA
where the currency of the transaction is different than the currency of the accounts that are debited and credited with the transaction amount
f. regarding non-PLN internal payments being transferred to the accounts other than starting with PLXX1440***
Access channel
Hours
Via the Branches of PKO Bank Polski SA
Within the business hours of the Branch but
not earlier than 09:30 and not later than 16:30
Via the Customer Service Centre / Infoline / Call Center
09:00 - 16:45
Via iPKONET, PKO eConnect systems
08:00 - 16:45
*** where „PL” stands for country code and „XX” stands for account’s control number
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