Notice regarding non-working days of correspondent banks in December 2023

In the context of the December holidays and days off in 2023, the working schedule of some correspondent banks will change. Please note the non-working days of banks from:

Austria

  • December 8 – non-working day (Immaculate Conception)*;
  • December 25 – non-working day (Christmas);
  • December 26  – non-working day (the day after Christmas).

Belarus

  • December 25– non-working day (Christmas).

Germany (Baden Wuttenberg)

  • December 25 – non-working day (Christmas);
  • December 26 – non-working day (the day after Christmas).

Italy

  • December 8 – non-working day (Immaculate Conception);
  • December 25– non-working day (Christmas);
  • December 26 – non-working day (the day after Christmas).

Romania:

  • December 1  – non-working day (National Day of Romania);
  • December 25 – non-working day (Christmas);
  • December 26 – non-working day (the day after Christmas).

USA

  • December 25 – non-working day (Christmas)

Maib – simple and easy!

*Immaculate Conception is a standard business day for processing payments in EUR and foreign currencies.
Due to the limited activity in the capital markets and payments departments, foreign currency transactions without conversion will only be executed if received on the same day by 10:00, except USD by 14:00. Foreign currency payments with conversion will be completed on the following banking day.

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