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Submission deadlines, valuation and delivery times

Payments in Norway

  • See summary

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.

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Head office

Dronning Eufemias gate 30

0191 Oslo

Norway

Postal address

DNB

Postbox 1600 Sentrum

0021 Oslo

Norway

Org. no.

DNB Bank ASA

984 851 006

DNB Websites

DNB Eiendom#huninvesterer

International

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