1. Interbank payment
 

Date

Single transactions with amount from VND 500 mil to 200 bil

Other single/ batch/ payroll transactions
17/04/2024

16h30

15h30
18/04/2024

Holiday
• Transactions qualified via Napas will be processed during the day
• Transactions via Citad will be processed on 19/04/2024

 

2. Overseas telegraphic transfer (OTT)
 

Date

Content
16h00 on 17/04/2024 Overseas telegraphic transfer (OTT) transactions with FX buying at auto/contract rate 
OTT transactions without FX buying
18/04/2024

Holiday

 

 3. FX Selling
 

Date

Content
17h00 on 17/04/2024 Transactions selling FX at contract rate and auto rate
18/04/2024

Holiday

 

 4. Loan repayment
 

Date

Content
18h00 on 17/04/2024 Requests for loan repayment transactions are processed following the current COT
18/04/2024

Holiday

 

 5. Bank guarantee issuance/amendment (only on TCBB)
 

Date

Content
16h00 on 17/04/2024 Bank guarantee issuance/ amendment transactions are processed following the current COT
18/04/2024

Holiday

 

 6. Short-term loan (only on TCBB)
 

Date

Content
16h00 on 17/04/2024 Loan disbursement for overseas payment purposes
18/04/2024

Holiday

 

 7. Bao Loc Certificate of Deposit (only on TCBB)
 

Date

Content
17h00 on 17/04/2024 Bao Loc Certificate of Deposit transactions are processed following the current COT
18/04/2024

Holiday

 

Note:

  • *COT (Cut-off time) is the last time Techcombank receives transactions and processes them within the same working day as prescribed by Techcombank from time to time. 
  • 24/7 fast transfer via Napas are not affected by this COT.
  • FCY Domestic Transfers follow Techcombank’s current regulations.
  • Credit transactions (loan repayment, guaranty issuance/amendment, and loan disbursement) initiated after COT through 18/04/2024 will be processed after the holiday.
  • From 19/04/2024 transactions are made following ordinary COT depending on each service/ feature.  

We kindly request your business to plan transactions accordingly and wishing you a nice and happy holiday. 

 

For more detailed information and support, please contact: 

  • Relationship Managers 
  • Corporate Contact Center 1800 6556 or 84-24-7303 6556 or visit the closest Techcombank branches or transaction offices.