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    ӦMER Tetik - CEO Banca Transilvania
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    Cheques and promissory notes - BT24

    Note

    These lists will be available to you in two sessions:

    • After 18:30, for the cheques and interbank promissory notes that came to pay for the next day, those deposited for collection (to be collected in 2 days) and refusals.
    • After 10:00, but not later than 11:00 for checks and intra-bank promissory notes that come for payment and are to be collected on the same day.


    The following are included:

    • Cheques, promissory notes and bills of exchange for payment, intrabank and interbank, settled electronically;
    • Cheques and promissory notes to be collected, intra-bank, electronically settled;
    • Cheques and promissory notes to be collected, interbank, electronically settled (attention is displayed on the day of presentation for collection, 2 days before the actual date of settlement / collection);
    • Checks and promissory notes refused (including technical refusals) intra-banking and interbank, electronically settled.


    We recommend that you keep track of the availability in your account on the bank day displayed before 15:00 to avoid inconvenience caused by your non-payment of cheques and promissory notes.

    Remark:

    These lists are available in two sessions:

    • after 18:30h, in case of all transactions by interbank cheques and promissory notes to be performed on the following day, those submitted for collection ( to be collected over 2 days) and refusals;
    • after 10:00h, but no later than 11:00h, in case of all transactions by intrabanking cheques and promissory notes to be performed on the same day.


    The following are included:

    • payable inter/intrabanking cheques,promissory notes and bills of exchange with electronic settlement;
    • collectible intrabanking cheques and promissory notes, with electronic settlement;
    • collectible interbanking cheques and promissory notes, with electronic settlement(please be aware that the interbanking collectible cheques and promissory notes will be displayed 2 days before settlement date);
    • inter/intrabanking cheques and promissory notes with electronic settlement refused for payment (also technical refusal).


    Please check your account balance on the banking date displayed, before 15:00h, in order to avoid any inconvenience caused by failure to pay the cheques and promissory notes.