Settlement Times

The paradigm shift: Clearing and settlement in one go!

Volumes > CHF 5'000.00

Settled on a daily basis.

CHF 5'000.00 > CHF 3'000.00

Settled on a weekly basis (7 banking days).

Volumes < CHF 3'000.00

Settled on a monthly basis.

Transactions will be cleared and settled within the operationally necessary timeframe and as per settlement schedule. The settlement cycle may be extended in case of weekends, bank holidays, volume fluctuations and regulatory reasons. Self-service cash management allows for settlement payments anytime, at the sole discretion of clients. Settlement thresholds and minimum bank transfer fees apply.

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