CHF can be paid within the same value day if the request has been made before 11:59 CET. All other currencies are paid with T+1 basis.
The value date may vary due to the following reasons:
- Incorrect payment details provided (for example, a mismatch between IBAN and account number)
- Full withdrawal may require fee calculation as well as closure and settlement of open positions
- Unsettled transactions
- Correspondent Banks’ handling time