diamonicon-5bddf9dcae.svg 1. Interbank payment

Date

Single transaction/ batch/payroll - VND

Large-value transactions 
(≥ 200 billion VND)

Foreign transfer via VCB (only on FEB)
29, 30, 31/01/2024

18h30

16h30

17h00
01, 02, 05, 06/02/2024

18h15

17h00
07/02/2024

16h30

15h30

16h00
From 08/02 to the end of 14/02/2024

Transactions initiated during this period will be processed after the Lunar New Year holiday
15/02/2024

17h45

15h30

16h00

 

diamonicon-5bddf9dcae.svg2. Overseas telegraphic transfer (OTT)

COT

Content
10 am on 07/02/2024 Overseas telegraphic transfer (OTT) transactions with FX buying at auto/contract rate 
OTT transactions without FX buying
From 10 am on 07/02/2024 to the end of 14/02/2024 OTT transactions with FX buying at auto/contract rate and without FX buying are not supported
(Customers can make OTT transactions without buying FX after 10 a.m. on 7th February 2024. However, Techcombank is not committed to completing these transactions before the Lunar New Year 2024 holiday).

 

diamonicon-5bddf9dcae.svg3. FX Selling

COT

Content
12 pm on 07/02/2024 Transactions selling FX at contract rate and auto rate
From 12 pm on 07/02/2024 to the end of 14/02/2024 Transactions selling FX at contract rate and auto rate cannot be made.

 

diamonicon-5bddf9dcae.svg4. Loan repayment

COT

Content
6 pm on 07/02/2024 Requests for loan repayment transactions are processed following the current COT

 

diamonicon-5bddf9dcae.svg5. Bank guarantee issuance/amendment (only on TCBB)

Ngày

Content
4 pm on 07/02/2024 Bank guarantee issuance/ amendment transactions are processed following the current COT

 

diamonicon-5bddf9dcae.svg6. Short-term loan (only on TCBB)

COT

Content
10 am on 07/02/2024 Loan disbursement for overseas payment purposes
4 pm on 07/02/2024 Loan disbursement for other purposes

 

diamonicon-5bddf9dcae.svg7. Bao Loc Certificate of Deposit (only on TCBB)

COT

Content
5 pm on 07/02/2024 Bao Loc Certificate of Deposit transactions are processed following the current COT

 

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
  • Credit transactions (loan repayment, guaranty issuance/amendment, and loan disbursement) initiated after COT through 14/02/2024 will be processed after the holiday.
  • From 15/02/2024 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.