Branch opening hours
Important dates for domestic payments to be made in 2023, please refer to the information below.
DOMESTIC PAYMENTS
On Thursday 28 December 2023, we will accept Payment Orders (single, standing, and bulk) with a due date of 28 December 2023 submitted at its branches or via electronic banking (hereinafter the “EB”) within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- Intra-bank transfers will be executed on 28 December 2023.
- Instant Payments (only via EB) will be executed immediately on 28 December 2023.
- Urgent Transfers will be sent to NBS with the clearing date of 28 December 2023.
- Standard interbank transfers will be sent to NBS with the clearing date of 29 December 2023
On Friday 29 December 2023, we will accept Payment Orders (single, standing, and bulk) with a due date of 29 December 2023 submitted at its branches or via electronic banking within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- Intra-bank transfers will be executed on 29 December 2023.
- Instant Payments (only via EB) will be executed immediately on 29 December 2023.
- Urgent Transfers will be sent to NBS with the clearing date of 29 December 2023.
- Standard interbank transfers will be sent to NBS with the clearing date of 2 January 2024.
On Saturday 30 December 2023, we will accept Payment Orders (single, standing, and bulk) with a due date of 30 December 2023 submitted at its branches and via electronic banking within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- Intra-bank transfers will be executed on 30 December 2023.
- Instant Payments will be executed immediately on 30 December 2023.
- Standard interbank transfers will be sent to NBS with the clearing date of 2 January 2024.
- SLSP will accept Urgent Transfers at its branches with the earliest due date of 2 January 2024.
On Monday 1 January 2024, we will accept and process Payment Orders (single, standing, and bulk) and Instant Payments submitted via electronic banking within the standard deadlines as specified in the Business Terms and Conditions*. SLSP will accept Urgent Transfers submitted via electronic banking with the earliest due date of 2 January 2024.
SEPA DIRECT DEBIT
The Payment Orders for SEPA direct debits, regardless of their collection scheme or collection sequence, must be submitted via electronic banking within the following deadlines, depending on the requested collection date:
With Payment Orders for SEPA direct debit submitted with a requested collection date of 1 January 2024, we will adjust their collection date to the next following Business Day, i. e. 2 January 2024.
Credit card repayments
On Sunday 31 December 2023, we will accept cash deposits and Payment Orders (at its branches) with a due date of 31 December 2023 by no later than 12:00 o’clock.
The clients shall be able to execute Payment Orders for repayments submitted via electronic banking on a standard Banking Day.
Slovenská sporiteľňa ATMs
On Sunday 31 December 2023, we will accept Payment Orders submitted via SLSP ATMs as on a standard Banking Day.
Cash withdrawals and cash deposits made via SLSP ATMs will be settled on a standard Banking Day.
*/These can be found at www.slsp.sk in Business Terms and Conditions, Terms and Conditions of Slovenská sporiteľňa Payment Services, Annex 2 and Annex 6
Important dates for cross-border payments for their execution in 2023, please refer to the information below.
CROSS-BORDER PAYMENTS
Cross-border transfers – outgoing
On Wednesday 27 December 2023, we will accept Payment Orders for Cross-Border Transfers with a due date of 27 December 2023 submitted at its branches or via electronic banking within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- transfers made with D+2 value date** will be executed in favor of the beneficiary’s bank with the value date** of 29 December 2023.
- transfers made with D+1 value date** will be executed in favor of the beneficiary’s bank with the value date** of 28 December 2023.
- transfers made with D+0 value date** will be executed in favor of the beneficiary’s bank with the value date** of 27 December 2023.
On Thursday 28 December 2023, we will accept Payment Orders for Cross-Border Transfers with a due date of 28 December 2023 submitted at its branches or via electronic banking within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- transfers made with D+2 value date** will be executed in favor of the beneficiary’s bank with the value date** of 2 January 2024.
- transfers made with D+1 value date** will be executed in favor of the beneficiary’s bank with the value date** of 29 December 2023.
- transfers made with D+0 value date** will be executed in favor of the beneficiary’s bank with the value date** of 28 December 2023.
On Friday 29 December 2023, we will accept Payment Orders for Cross-Border Transfers on 29 December 2023 placed at its branches or via electronic banking within the deadline for submission of Payment Orders as specified in the Business Terms and Conditions* and execute them as follows:
- transfers made with D+2 value date** will be executed in favor of the beneficiary’s bank with the value date** of 3 January 2024.
- transfers made with D+1 value date** will be executed in favor of the beneficiary’s bank with the value date** of 2 January 2024.
- transfers made with D+0 value date** will be executed in favor of the beneficiary’s bank with the value date** of 29 December 2023.
On Saturday 30 December and on Sunday 31 December, we will accept Payment Orders for Cross-Border Transfers submitted at its branches during opening hours or via electronic banking with the earliest due date of 2 January 2024.
On Monday 1 January 2024, we will accept Payment Orders for Cross-Border Transfers via electronic banking with the earliest due date of 2 January 2024.
If you wish to transfer funds abroad or transfer funds in a foreign currency within the Slovak Republic so that they are credited to the recipient’s bank account with a 2023 date, it is necessary to submit Payment Orders for Cross-Border Transfers to Slovenská sporiteľňa at the latest within the following deadlines:
D – due date of the Payment Order
With AUD, CNY, HKD, JPY, or RUB currencies, in which Slovenská sporiteľňa does not execute Urgent Transfers, the Payment Orders for Cross-Border Transfers must be submitted to Slovenská sporiteľňa no later than by 15:00 o’clock on Wednesday, 27 December 2023, as standard transfers.
Cross-border transfers – incoming
The Payment Orders received by Slovenská sporitľňa at the latest by 29 December 2023 with the value date** of 29 December 2023
- before 16:30 o’clock will be credited to the beneficiary’s account in Slovenská sporiteľňa on 29 December 2023,
- after 16:30 o’clock will be credited to the beneficiary’s account in Slovenská sporiteľňa on 2 January 2024.
Value Date = date, on which the funds are credited to the beneficiary’s bank account
***/ These can be found at www.slsp.sk in Business Terms and Conditions, Terms and Conditions of Slovenská sporiteľňa Payment Services, Annex 4