Submission deadlines, valuation and delivery times
Payments in Norway
Payments in Sweden
Payments in Denmark
Incoming payments
International public holidays
Please note that we cannot guarantee that the lists are complete.
Holiday deadlines and opening hours
Information about payment deadlines and opening times for our bank services during holiday periods, such as Christmas, New Year and Easter.
Explanation of deadlines, valuations, exchange and delivery times
Payments in Norway
Domestic payments in foreign currencies have submission deadlines and currency as Foreign Payments | |||
Tasks via the corporate online bank | Submission deadline* | Value debit | Value credit |
Domestic | |||
Payment with and without KID | Time 14:30 | Same day | Same day |
Salary payment** | Time 14:30 | Same day | Same day |
Normal payment | Time 14:30 | Same day | Same day |
Internal transfer in NOK and currency | |||
With exchange | As International | Same day | Same day |
Without foreign exchange | Time 22:50 | Same day | Same day |
International*** | |||
EUR (SEPA payments) | Time 14:30 | Same day | Same day |
DKK | Time 15:15 | Same day | Same day |
CAD, EUR, GBP, MXN, USD, SEK | Time 16:15 | Same day | Same day |
NOK | Time 15:00 | Same day | Same day |
CHF | Time 15:30 | Same day | Same day |
CZK, HUF | Time 11:00 | Same day | Same day |
PLN | Time 14:00 | Same day | Same day |
AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR | Time 15:30 | Banking day 1 | Banking day 1 |
THB | Time 11:00 | Banking day 1 | Banking day 1 |
Other currencies | Time 15:30 | Banking day 2 | Banking day 2 |
* Submission deadline means submitted and approved.
** Salary payments that have a payment date on the following banking day will be collected at 19:00 and cannot be cancelled after this time.
*** Payments received manually have a submission deadline of 1 hour before the specified deadline for the relevant currency type. In order for the payment to be secured for processing without delay, we assume that the information provided is correct, and that submission of the specified currency is possible. Within the EU/EEA, the recipient’s bank is generally required by law to credit the recipient’s account the same day they receive the money. In countries outside the EU/EEA, in some cases it can take several days between the credit recipient’s bank and the credit recipient’s account. The currency rules show credit from the first bank if several banks are involved. In such cases, credit from the recipient’s bank may be made later than what is stated in the table above.
Payments in Sweden
You should choose | For payments | Submission deadline | Production time |
BG/PG payment with OCR | to Bankgiro/PlusGiro number with an OCR reference on the invoice | ||
- BG SEK 1.60 - BG SEK 4.00 | Time 10:30 Time 10:30 | Same day Next day | |
BG/PG payment with message | to Bankgiro/PlusGiro numbers without reference on the invoice | ||
- BG SEK 1.60 - BG SEK 4.00 | Time 10:30 Time 10:30 | Same day Next day | |
Transfer | to the bank account number if Bankgiro or PlusGiro number is not on the invoice | ||
- SEK 1.60 | Time 13:30 | Same day | |
Recipient without account | to recipient without a bank account number | ||
- SEK 25.00 | Time 10:30 | 2-3 days by post | |
Wages | individual or more salary payments | ||
- SEK 1.60 | Time 13:30 | Next day at 00:01 | |
Internal transfer without foreign exchange | between own accounts | Time 18:00 | Same day |
Internal transfer with foreign exchange | between own accounts | Time 14:00 | Same day |
Express | to the recipient the same day | ||
SEK 50.00 | Time 16:15 | Same day |
Payments in Denmark
Contact us to get a price list sent | |||
You should choose | For payments | Submission deadline | Production time |
Payment of Giro/deposit card | when the payment/giro card has an OCR line or invoice number on the invoice | Time 17:00 | Same day |
Bank cheque | Time 16:00 | Same day | |
Bank transfer | when the recipient’s account number is known | Time 17:00 | Same day |
Express payment in DKK via the National Bank of Denmark > DKK 1 million | when the recipient’s account number is known | Time 15:15 | |
Internal transfer in DKK | between own accounts | Time 16:00 | Same day |
Internal transfer w/foreign exchange | between own accounts | Time 15:15 | Same day |
Deadlines and valuation for incoming payments
Approval of account at DNB Norway | |||
Incoming payments | Received | Valuation of credit with exchange | Valuation of credit without exchange |
NOK | Time 16:00 | Same day | Same day |
CAD, GBP, MXN, USD, EUR, SEK | Time 16:15 | Same day | Same day |
DKK | Time 15:15 | Same day | Same day |
CHF | Time 15:30 | Same day | Same day |
CZK, HUF | Time 11:00 | Same day | Same day |
PLN | Time 14:30 | Same day | Same day |
THB | Time 11:00 * | Same day | Same day |
AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR | Time 15:30* | Same day | Same day |
Other currency types | Time 15:30** | Same day | Same day |
* banking day before the specified date.
** two banking days before the specified date.