Hungary: Improvement of cash deadlines
Following our customer announcement A15047 of 6 March 2015 we would like to further clarify the new cash deadlines, effective from value date
30 March 2015
Cash deadlines
Note: All times are Central European Time (CET).
Cash deadlines will improve from VD 14:15 to 16:00 (+105 min) for all MT202 payments.
For MT103 payments, customers are requested to send their payment instructions by VD 15:00 (improvement of 45 minutes).
Cash correspondent bank details
Currency: | Hungarian Forint (HUF) |
CCB name: | ING BANK N.V. Hungarian Branch Office |
CBL account: | HU53 1377 7016 0523 9555 0000 0000 |
SWIFT address: | INGBHUHB |
Further information
For further information, customers may contact Clearstream Banking1 Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.