Regarding the scheduling of BACH and RTGS transactions
Jun 12, 2024
PSD Circular Letter No. 04
BACH transaction schedule: – High-Value Clearing: Presentment cut-off at 12:00 PM, return cut-off at 3:00 PM, – regular value Clearing: presentment cut-off at 12:30 PM, return cut-off at 5:00 PM. BEFTN unchanged. RTGS timings: Customer Transactions 10:00 AM to 4:00 PM, CD E-Payment 10:00 AM to 5:00 PM, interbank fund transfer and return 10:00 AM to 5:15 PM.