Schedule for realization of orders
TIME SCHEDULE
I. 1.Stopanska banka a.d. Bitola has approved the following Time Schedule for receipt of payment instruments in paper form for execution of the domestic payment operations:
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Payment in the current day
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Receipt of payment instruments
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Clearing Interbank System - KIBS
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Every banking day from 08.00 am to 02.20 pm.
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Macedonian Interbank Payment System - MIPS
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Every banking day from 08.00 am to 04.15 pm.
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SB internal system
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Every banking day from 08.00 am to 07.00 pm. |
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Cash payment
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Every banking day from 08.00 am to 07.00 pm.
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Cash disbursement
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Every banking day from 08.00 am to 07.00 pm.
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Note* Each order processed after the time defined by KIBS, MIPS or internal payment will be realized with value date: for the next banking day.
II.1.Stopanska banka a.d. Bitola has approved the following Time Schedule for receipt of payment instruments in electronic form for execution of the domestic payment operations:
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Payment in the current day
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Receipt of payment instruments
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| Clearing Interbank System - KIBS |
Every banking day from 08.00 am to 02.20 pm.
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Macedonian Interbank Payment System - MIPS
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Every banking day from 08.00 am to 04.15 pm.
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|
SB internal system
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Every banking day from 08.00 am to 07.00 pm.
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Note* Each order processed after the time defined by KIBS, MIPS or internal payment will be realized with value date: for the next banking day.
2.The Time Schedule given in point 1 is valid for each banking day other than Saturday and Sunday. Orders in the domestic payment operations processed on Saturday will be recorded on the first banking day in the bank statement.
Contact points: +389(0)47 207-536; 207-537 Fax: +389(0)47 228-909