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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

Delivery deadlines:

Day 0 = payment day (1st banking day)

Day 1 = the following banking day (2nd banking day)

Day 2 = +2 banking days (3rd banking day)

D = Debit account in DNB

K = Credit recipient's bank

The table below shows deadlines for submissions for accounts in DNB Norway:

Outgoing payments

Valuation (banking days)

Last delivery at DNB Norge (local time)

Day 0

Day 1

Day 2

Day 0

Domestic

NOK-NOK

D/C

Time 14:30

Express:

NOK-NOK

D/C

Time 15:00

International

EUR (SEPA payments)

D/C

Time 14:30

DKK

D/C

Time 15:15

CAD, EUR, GBP, MXN, SEC, USD

D/C

Time 16:15

CHF

D/C

Time 15:30

NOK

D/C

Time 15:00

PLN

D/C

Time 14:00

CZK, HUF

D/C

Time 11:00

THB

D/C

Time 11:00

AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR

D/C

Time 15:30

All other currencies

D/C

Time 15:30

Payments in Sweden

Delivery deadlines:

Day 0 = payment day (1st banking day)

Day 1 = the following banking day (2nd banking day)

Day 2 = +2 banking days (3rd banking day)

Day -1 = first banking day before the payment date

D = Debit account in DNB

C = Credit recipient's bank

The table below shows the deadlines for submitting accounts in DNB Sweden:

Outgoing payments

Valuation (banking days)

Last delivery at DNB Norge (local time)

Day 0

Day 1

Day 2

Day 0

Day -1

Domestic

SEK to bank payment number

D/C

Time 10:30

SEK to an account

D/C

Time 13:30

Wages

D/C

Time 13:30

SEK for plus giro

Y

C

Time 10:30

Express:

SEK

D/C

Time 16:15

International

EUR (SEPA payments)

D/C

Time 14:30

DKK

D/C

Time 15:15

CAD, EUR, GBP, MXN, SEC, USD

D/C

Time 16:15

CHF

D/C

Time 15:30

NOK

D/C

Time 15:00

PLN

D/C

Time 14:00

CZK, HUF

D/C

Time 11:00

THB

Y

C

Time 11:00

AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR

D

C

Time 15:30

All other currencies

D

C

Time 15:30

Payments in Denmark

Delivery deadlines:

Day 0 = payment day (1st banking day)

Day 1 = the following banking day (2nd banking day)

Day 2 = +2 business days (3rd business day)

D = Debit account in DNB

K = Credit recipient's bank

The table below shows the deadlines for submitting accounts in DNB Denmark:

Outgoing payments

Valuation (banking days)

Last delivery at DNB Norge (local time)

Day 0

Day 1

Day 2

Day 0

Domestic

DKK-DKK

D/C

Time 11:30

Express:

DKK-DKK

D/C

Time 15:15

International

EUR (SEPA payments)

D/C

Time 14:30

DKK

D/C

Time 15:15

CAD, EUR, GBP, MXN, SEC, USD

D/C

Time 16:15

CHF

D/C

Time 15:30

NOK

D/C

Time 15:00

PLN

D/C

Time 14:00

CZK, HUF

D/C

Time 11:00

THB

D/C

Time 11:00

AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR

D/C

Time 15:30

All other currencies

D/C

Time 15:30

Deadlines and valuation for incoming payments

Approval of account at DNB Norway

Incoming payments

Received

Valuation of credit (with or without exchange)

NOK

Time 16:00

Same day

CAD, GBP, MXN, USD, EUR, SEK

Time 16:15

Same day

DKK

Time 15:15

Same day

CHF

Time 15:30

Same day

CZK, HUF

Time 11:00

Same day

PLN

Time 14:30

Same day

THB

Time 11:00 *

Same day

AED, AUD, HKD, JPY, NZD, RON, SGD, TRY, ZAR

Time 15:30*

Same day

Other currency types

Time 15:30**

Same day

* banking day before the specified date.
** two banking days before the specified date.

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PO Box 1600 - Sentrum

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