Cut-off Times
This is a guide to cut-off times for cash deposits, inward bulk/single payments and outward bulk/single payments. The cut-off time for services not listed here will be advised on request or when the service is provided.
| Cash Deposit | Express Deposit Machines | Cash Deposited Before | Funds available within |
|---|---|---|---|
| Branches | Mon - Sat | Same Bank Working Day | |
| Attard | ✔ | 08:30 | ✔ |
| Birkirkara (Swatar) | ✔ | 11:30 | ✔ |
| Mosta | ✔ | 08:30 | ✔ |
| Paola | ✔ | 08:30 | ✔ |
| Qormi | ✔ | 08:30 | ✔ |
| Rabat | ✔ | 08:30 | ✔ |
| SkyParks | ✔ | 08:30 | ✔ |
| Sliema | ✔ | 08:30 | ✔ |
| St Paul’s Bay | ✔ | 08:30 | ✔ |
| Valletta | ✔ | 08:30 | ✔ |
| Victoria (Gozo) | ✔ | 08:30 | ✔ |
| Zejtun | ✔ | 08:30 | ✔ |
Cash deposited after these hours will be processed on the next Bank working day.
| Outward Single Payments | From Monday to Friday instructions received until |
|---|---|
| Single SWIFT (non-SEPA) & SEPA Credit Transfers | |
| Initiated through any of our Branches | 14:00 |
| Same Day Value Payments | 11:30 |