SWIFT payments in EUR between April 26 and May 10, 2024.

In view of public holidays in May:

• payments in CNY through Chinese correspondent banks dated 26.04.2024, accepted after 11:00 a.m. will be processed with value date 06.05.2024.
• payments in CNY through Chinese correspondent banks dated 29 and 30.04.2024, accepted after 11:00 a.m., will be processed with value date 06.05.2024.
• payments in USD through Chinese correspondent banks dated 30.04.2024, accepted after 11:00 a.m. will be processed with value date 06.05.2024.
• payments in USD and CNY through Chinese correspondent banks dated 08.05.2024, accepted after 11:00 a.m. will be processed with the value date of 10.05.2024.
• payments in USD through Kookmin Bank dated 30.04.2024, accepted after 12:30 will be processed with value date 06.05.2024.
• payments in USD via Kookmin Bank dated 08.05.2024, received after 12:30 will be processed with value date 10.05.2024
• payments in RUB from 29 and 30.04.2024 will be processed with value date 06.05.2024.
• payments in RUB of 10.05.2024 will be made with value date 13.05.2024.
• payments in KZT from 30.04.2024, accepted after 15:00 will be made with value date 06.05.2024.
• payments in KZT dated 06.05.2024, accepted after 15:00 will be made with value date 10.05.2024.
• payments in KZT from 07 and 08.05.2024 will be made with value date 10.05.2024.

Payments in all currencies on the business day in KR on 11.05.2024 will be made with value date 13.05.2024.