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Foreign Currency Receivables

If no conversion is needed, the incoming FCY funds will be credited on your account after identification, and the funds are ready for further transactions.

In case a conversion is needed, the funds are booked to your account with the value date of the credit entry of Bank’s account or 2nd Banking day following the day of receiving the item. The value date of the booking depends of the currency and country of the Originator.

Transaction fees, costs and timeline of incoming item processing

Actual List of Conditions