NEWS
Deadlines for client payment orders during Christmas 2023 and New Year 2023 / 2024
In order to ensure proper execution of client’s orders please adhere to the following deadlines:
| Deadline | Currencies | Value Date | |
| Friday, 22.12.2023, 14:00 | USD/MXN/SGD | Wednesday, 27.12.2023 | |
|
Friday, 22.12.2023, 14:00 |
CHF/EUR/CAD/GBP/SAR/ZAR/AUD | Thursday, 28.12.2023 | |
| JPY/DKK/SEK/HKD/TRY/NZD/AED | |||
| Friday, 29.12.2023, 13:00 | CAD/USD/GBP/SAR/ZAR/AUD/AED | Wednesday, 03.01.2024 | |
| DKK/SEK/HKD/TRY/MXN/EUR/SGD | |||
|
Friday, 29.12.2023, 13:00 |
NZD/CHF | Thursday, 04.01.2024 | |
|
Friday, 29.12.2023, 13:00 |
JPY | Friday, 05.01.2024 | |
Payment orders entered via e-Banking are subject to the same constraints during the year-end deadlines.
Working schedule staff members during Christmas 2023 and New Year 2023 / 2024
BankMed (Suisse) SA is closed on:
| · Monday, 25.12.2023 (Christmas Days) |
| · Tuesday, 26.12.2023 (Boxing Day) |
| · Monday, 02.01.2024 (New Year’s Day) |
| · Tuesday, 03.01.2024 (St. Berchtold’s Day) |
