COT for LORO Customers

  • For PLN

  • For other currencies

For PLN

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

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