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Clearing Cut off Times
FX Clearing Cut-Off Times.
Clearer visibility across currency clearing, payment and settlement deadlines, helping businesses and treasury teams manage international FX transactions with greater precision.
Know the deadline.
Manage the settlement.
Clearing Cut-Off
The latest time a payment or FX instruction can generally be submitted for processing within a particular clearing cycle.
Settlement Date
The date on which the currencies associated with an FX transaction are exchanged and the transaction is completed.
Payment Processing
Payment and clearing timelines can vary by currency, banking system, destination and settlement instructions.
Time Zone
Cut-off times are generally determined by the relevant clearing system, banking partner and applicable local time zone.
Clearing and settlement cut-off times may vary by currency, payment method, banking partner, value date and market holiday. Always confirm the applicable deadline before initiating a time-sensitive FX payment.
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