COT for LORO Customers
For PLN
x
| Type of transfer | Cut-off time | ||||
|---|---|---|---|---|---|
| In favour of third-party bank clients | 1:00 p.m. | ||||
| Interbank transfers in favour of LORO clients of third-party banks | 1:00 p.m. | ||||
| Transfers between accounts in ING Bank | 4:00 p.m. | ||||
| Incoming transfers in favour of LORO clients in ING Bank | 4:00 p.m. | ||||
| MT210 notice to receive | 12:30 p.m. | ||||
For other currencies
x
| Value date D | Value date D+1 | |
|---|---|---|
| EUR | 12:00 | not offered |
| USD | 12:00 | not offered |
| GPB | 12:00 | not offered |
| CHF | not offered | 14:00 |
| JPY | not offered | 14:00 |
| DKK | not offered | 14:00 |
| NOK | 9:00 | not offered |
| SEK | 9:00 | not offered |
| AUD | not offered | 14:00 |
| CAD | 9:00 | not offered |
| CZK | 9:00 | not offered |
| HUF | 9:00 | not offered |
| TRY | not offered | 14:00 |
| RUB | not offered | 14:00 |
| RON | 9:00 | not offered |
| BGN | 9:00 | not offered |