Payments & transfers

Year-end 2024 payment deadlines

Published on December 18, 2024Reading time 2 min.
No alt text defined

Do you have invoices that must be paid before the end of 2024? Here are the deadlines to meet to ensure that your transactions are processed on time.

Payment orders

To be entered no later than Tuesday 31 December 2024 up to 12 midday.

Any payment order in CHF received after this deadline will have a value date of Friday 3 January 2025.

Any payment order in EUR/GBP/USD received after this deadline will have a value date of Thursday 2 January 2025.

Stock market orders or transactions

To be entered no later than Monday 30 December 2024 up to 5 p.m.

Any stock market order or transaction and securities received after this deadline cannot be executed and must be re-entered during stock market opening hours on 3 January 2025.