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, | 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, | 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 |