The world's local bank 
Qatar corporate payments cut-off times
Manual |
E-channel |
|||
|
Item |
Time |
Value Date |
Time |
Value Date |
|---|---|---|---|---|
QAR payment |
|
|
|
|
USD, GBP, EUR |
|
|
|
|
Other currency |
|
|
|
|
Salaries/Bulk payments |
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|
|
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* Except on sundays, when time is 11.00 am for all types and same day value is not available.
Instructions received within the cut-off times will be processed same day with value date as indicated above.
Instructions received after the cut-off times will be processed on the following working day with indicated value dates.
Notes on Value Dating
The Bank reserves the right to spot value any foreign exchange transaction
Same day value is at the the sole discretion of the Bank, and may carry surcharges
The bank assumes no liability or responsibility for loss or damage arising out of failure to deliver on the same day value request
Same Day Valuing is only possible for the currencies mentioned in the above Value Date columns, or above mentioned value dates
Cut off times for other applications/instruments
| Application/Instrument |
Currency |
Manual |
E- Channel |
Delivery |
|---|---|---|---|---|
|
HSBCnet File Upload Signature Authorisation |
All available currencies |
N/A |
10.30 am |
HSBCnet File Released on Same Day. Individual payments to follow cut-off times mentioned above. |
|
Demand Draft |
All available currencies. |
1.00 pm |
1.00 pm |
Processed and despatched following day. |
|
Cashier's Order |
QAR |
1.00 pm |
1.00 pm |
Processed and despatched following day. |
HSBCnet cheque outsourcing service cut-off time
|
|
Currency |
Manual |
E- Channel |
Delivery |
|---|---|---|---|---|
|
Cheques, Cashier Orders |
QAR |
N/A |
2.00 pm |
Available for pick-up next day |
