Execution of payment transactions during the Easter holidays | OTP banka

On Friday, 25 March 2016 (Good Friday) the Eurosystem's payment system TARGET2 will not be operating and the banks and savings banks in the European Union will not be executing domestic and cross-border payments in euros. On Friday, 25 March 2016, Nova KBM will be only executing payment transactions between accounts held with Nova KBM.

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Execution of payment transactions during the Easter holidays

22 March 2016
OBVESTILA
On Friday, 25 March 2016 (Good Friday) the Eurosystem's payment system TARGET2 will not be operating and the banks and savings banks in the European Union will not be executing domestic and cross-border payments in euros. On Friday, 25 March 2016, Nova KBM will be only executing payment transactions between accounts held with Nova KBM.
 
Standing orders to accounts with Nova KBM and SEPA mass payments containing only payments to accounts maintained with Nova KBM, will be executed on Friday, 25 March 2016.  
 
Standing orders to accounts with other banks and all SEPA direct debits value date 25 March 2016 will be executed on Tuesday, 29 March 2016.
 
As Monday, 28 March 2016 (Easter Monday) is a non-working day in the majority of European Union member states as well as in Slovenia, for Slovenian banks and savings banks and for their customers Tuesday, 29 March 2016 is the next working day when the payment transactions will be executed in full. 
 
On Easter Monday, 28 March 2016, the administrators of online banking and TeleBank, and free information on 080 17 50 or 080 17 70 and Skype will not be available.  
 
For any additional information, please contact Nova KBM by e-mail to bankanet@nkbm.si, Skype NovaKBM.Bankanet or by phone on 02 229 27 60.
 
We thank you for your understanding. 
 
 
 
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