2021-12-17

On December 24 and 31, 2021, inter-bank settlements will be restricted. In the case of iPKO biznes system:

  • December 24 (Christmas Eve)- high value domestic transfer orders in PLN (SORBNET2) placed  by 1.45 p.m. shall be processed in a standard mode. The Bank does not guarantee processing of orders placed after this time;  such orders may be returned to the client’s bank account. Express Elixir transfers shall be processed in a standard mode. Other domestic transfer orders in PLN to other banks in Poland, placed after 12.25 p.m. shall be transferred to inter-bank settlements respectively on 27.12.2021 at the latest.
  • December 31- after 12.25 it will not be possible to order an Express Elixir transfer. High value domestic transfer orders in PLN (SORBNET2), other domestic transfer orders in PLN to other banks in Poland, foreign transfers will be made until 12.25 p.m. After this time, these orders can be placed for a future date.

The deadline for an immediate transaction under the settlement of a foreign transfer received on December 23 will be extended to December 27.

In case of the received SWIFT MT101 messages:

  • high value domestic transfer orders in PLN (SORBNET2) placed on 24.12.2020 by 45 p.m. shall be processed in a standard mode. The Bank does not guarantee processing of orders placed after this time; such orders in particular, may be returned to the client’s bank account. Other domestic transfer orders in PLN to other banks in Poland, placed after 12.25 p.m. shall be transferred to inter-bank settlements respectively on the 27.12.2021 at the latest.
  • high value domestic transfer orders in PLN (SORBNET2), other domestic transfer orders in PLN to other banks in Poland, foreign transfers placed on 31.12.2021 will be made by 12.15.