Payment Services Trade Times
1st July 2011
NOTE: Any sums received do not constitute a deposit as defined in Regulated Activities Order 2011, as amended and are not covered by any compensation scheme. Inter Account Transfers For all currencies, transferring between two Capital International Group accounts, including foreign exchange
Cut-Off
Value Date
16:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
14:00
Same Day
GBP Domestic Payments BACS Payments - GBP payments >£10k - normally received by the beneficiary within three working days Faster Payments - GBP payments <£10k - Normally received by the beneficiary same day* CHAPS Payments - Guaranteed same day payment to any UK sort code, for any amount International Domestic Payments EURO SEPA Payment - Euro payments to participating banks, only in other SEPA member countries. United States Domestic Payment - USD payments going to participating banks in the United States. Canada Domestic Payment - CAD payments going to participating banks in Canada. Australian Domestic Payment - AUD payments going to participating banks in Australia. South African Domestic Payment - ZAR payments going to participating banks in South Africa.
Bridge facilitates the movement of payments from point to point around the world
Bridge
Internet Payment & Cash Management
International Cash & Payment Management
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Other International Payments Destination Coutry/Territory GBP to NON-UK BENEFICIARY Canada EURO to NON-SEPA MEMBER COUNTRY Mexico USA Australia Argentina Bahamas Bangladesh Barbados Bermuda Botswana Bulgaria Croatia Cyprus Czech Republic Denmark East Caribbean Ghana Hong Kong Hungary Iceland India Israel Japan Kenya Kuwait Latvia Malaysia Malta Mauritius Namibia Nepal Netherlands Antilles New Zealand Nigeria Norway Pakistan Peru Philippines Poland Saudi Arabia Seychelles Singapore Slovakia Slovenia South Africa Sri Lanka Sweden Switzerland Trinidad & Tobago Tunisia Turkey Zimbabwe
Capital Treasury Services
Currency
Cut-Off
Value Date
GBP CAD EUR MXN USD AUD ARS BSD BDT BBD BMD BWP BGN HRK CYP CZK DKK XCD GHC SAR HUF ISK INR ILS JPY KES KWD LVL MYR MTL MUR NAD NPR ANG NZD NGN NOK PKR PEN PHP PLN SAR SCR SGD SKK SIT ZAR LKR SEK CHF TTD TND TRY ZWD
10:30 10:30 10:30 10:30 14:00 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 14:00 14:00 10:30 10:30 10:30 10:30 10:30 10:30 10:30 14:00 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 14:00 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 10:30 14:00 10:30 14:00 14:00 10:30 10:30 14:00 10:30
Same Day Same Day Same Day Same Day Same Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day Next Day
Other International Payments Destination Coutry/Territory Algeria Bahrain Belize Brunei Cayman Islands Egypt Estonia Fiji Guyana Indonesia Jamaica Jordan Kazakhstan Lithuania Morocco Myanmar Oman Papua New Guinea Qatar Thailand United Arab Emirates
Currency
Cut-Off
Value Date
DZD BHD BZD BND KYD EGP EEK FJD GYD IDR JMD JOD KZT LTL MAD MMK OMR PGK QAR THB AED
14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00 14:00
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A flexible, cost-effective online solution to streamline your payment processes Internet Payment & Cash Management
Bridge
Capital Treasury Services
Capital Treasury Services Limited Capital House Circular Road Douglas Isle of Man IM1 1AG www.capital-cts.com T : +44 (0) 1624 654299 F: +44 (0) 1624 654291 E: info@capital-cts.com Capital Treasury Services Limited is a member of the Capital International Group Capital Treasury Services Limited is licensed by the Isle of Man Financial Supervision Commission Registered Address: Capital House, Circular Road, Douglas, Isle of Man, IM1 1AG
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CTS - Bridge-IPCM Trade Times - V1.01-01.12
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