Time of receipt of orders

You can deliver your payment order at any branch the Bank during their working hours.

Payments which refer to Banca Intesa accounts (internal payments) may be executed on Saturdays in specific branches. Orders submitted during working hours of branches, as well as on Saturdays, will be executed the same day.

You can send electronic payment orders for payment through electronic banking application BizOnline any time, while their execution has been harmonized with working house of payments. Electronic payment orders sent within the internal payments may be executed on Saturdays as well, until 2 p.m.

PAYMENT ORDER

RECEIPT OF PAYMENT ORDER

DATE OF EXECUTION

Payments in favor of Banca Intesa AD – Internal payments

Monday - Friday

Transfer order /Payment order, delivered at Bank’s branch

In accordance with branch working hours, until 19:30

the same day

Transfer order, via electronic or mobile banking

until 19:30

the same day

Transfer order, against bill of exchange /Direct Debit with the current day as value date

until 14:00

the same day

Saturday

Transfer order / Payment order delivered at Bank’s branch

In accordance with branch working hours, until 14:00

the same day

Transfer order, via electronic or mobile banking

until 14:00

the same day

Transfer order, against bill of exchange /Direct Debit with the current day as value date

until 11:30

the same day


Payments in favor of the account with other bank – External payments

Monday – Friday

Transfer order / Payment order delivered at Bank’s branch

One hour before the end of working hours of the branch,
until 17:00

the same day

Transfer order, via electronic or mobile banking

until 17:00

the same day

Transfer order, against bill of exchange /Direct Debit with the current day as value date

until 14:00

the same day

Saturday

Transfer order / Payment order delivered at Bank’s branch

One hour before the end of working hours of the branch,
until 14:00

the next business day

Transfer order, via electronic or mobile banking

until 14:00

the next business day

Transfer order, against bill of exchange /Direct Debit

until 11:30

the next business day


Cash withdrawal

Pay-out order

In accordance with branch working hours,

the same day