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Schedule of the banking day of Development Bank of Kazakhstan JSC
Transaction time for receiving payment documents of the Bank's clients for execution on the current banking day in tenge:
| Transaction time | |
| For nostro accounts: | Mon-Fri: 09:30 to 18:30 |
| Currency | Transaction time |
| Russian ruble | Mon-Fri: 09:30 to 16:00 |
| US Dollars and Euro | Mon-Fri: 09:30 to 17:00 |
|
British pounds and rare foreign currency (JPY, CNY, KRW, MYR, etc.)* |
Mon-Fri: 09:30 to 13:00 |
Collection orders and payment requirements for Bank accounts are accepted until 13:00.
Payment documents accepted later the stipulated time in the schedule are executed on the next business day.
* Settlements on payments in US Dollars and Euro through the correspondent banks in the Republic of Kazakhstan are executed on the settlement date:
- by 16:00 when writing off the monetary funds from the correspondent account
- settlements in other types of currencies through correspondent banks in the Republic of Kazakhstan are executed before 16:00 by prior approval with the correspondent Bank with the value date plus 24-36 hours.
The time is indicated according to the local time of Nur-Sultan.
