Satabank Payment Cut-off times

Last updated: 02.06.2018

The cut-off time is the latest time for submitting a payment order so that the transfer can be executed on time with the value date indicated.

The times given apply to orders that are issued via Sata Direct (internet banking). Paper payment orders must be submitted one hours earlier before the cut-off deadline.

Orders can only be carried out on time if, among other things, payment instructions are complete and accurate and the relevant amount of funds is available in the account to be debited.

* Subject to change

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