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In today’s global economy, organisations like yours needs to be financially agile and responsive – wherever your business takes you. Bridge - our Internet Payment & Cash Management service (IPCM) helps make this possible. IPCM enables businesses to access and control cash quickly and efficiently around the world. Our specialist team works closely with you to develop a secure, cost-effective solution to your overseas investment and payment needs.
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Inter Account Transfers Cut-Off Value Date
For all currencies, transferring between two Capital International Group accounts, including foreign exchange
16:00 Same Day
GBP Domestic Payments
BACS Payments 14:00 Same Day
- GBP payments >£10k - normally received by the beneficiary within three working days
Faster Payments14:00 Same Day
- GBP payments <£10k - Normally received by the beneficiary same day*
CHAPS Payments14:00 Same Day
- Guaranteed same day payment to any UK sort code, for any amount
International Domestic Payments
EURO SEPA Payment14:00 Same Day
- Euro payments to participating banks, only in other SEPA member countries.
United States Domestic Payment14:00 Same Day
- USD payments going to participating banks in the United States.
Canada Domestic Payment14:00 Same Day
- CAD payments going to participating banks in Canada.
Australian Domestic Payment14:00 Same Day
- AUD payments going to participating banks in Australia.
South African Domestic Payment14:00 Same Day
- ZAR payments going to participating banks in South Africa.
Payment Services Trade Times
International Cash & Payment Management Bridge™Internet Payment
& Cash Management
NOTE: Any sums received do not constitute a deposit as defined in Regulated Activities Order 2011, as amended and are not covered by any compensation scheme.
1st July 2011
Bridge facilitates the movement of payments from point to point around the world
Other International Payments
Destination Coutry/Territory Currency Cut-Off Value Date
GBP to NON-UK BENEFICIARY GBP 10:30 Same Day
Canada CAD 10:30 Same Day
EURO to NON-SEPA MEMBER COUNTRY EUR 10:30 Same Day
Mexico MXN 10:30 Same Day
USA USD 14:00 Same Day
Australia AUD 10:30 Next Day
Argentina ARS 10:30 Next Day
Bahamas BSD 10:30 Next Day
Bangladesh BDT 10:30 Next Day
Barbados BBD 10:30 Next Day
Bermuda BMD 10:30 Next Day
Botswana BWP 10:30 Next Day
Bulgaria BGN 10:30 Next Day
Croatia HRK 10:30 Next Day
Cyprus CYP 10:30 Next Day
Czech Republic CZK 14:00 Next Day
Denmark DKK 14:00 Next Day
East Caribbean XCD 10:30 Next Day
Ghana GHC 10:30 Next Day
Hong Kong SAR 10:30 Next Day
Hungary HUF 10:30 Next Day
Iceland ISK 10:30 Next Day
India INR 10:30 Next Day
Israel ILS 10:30 Next Day
Japan JPY 14:00 Next Day
Kenya KES 10:30 Next Day
Kuwait KWD 10:30 Next Day
Latvia LVL 10:30 Next Day
Malaysia MYR 10:30 Next Day
Malta MTL 10:30 Next Day
Mauritius MUR 10:30 Next Day
Namibia NAD 10:30 Next Day
Nepal NPR 10:30 Next Day
Netherlands Antilles ANG 10:30 Next Day
New Zealand NZD 10:30 Next Day
Nigeria NGN 10:30 Next Day
Norway NOK 14:00 Next Day
Pakistan PKR 10:30 Next Day
Peru PEN 10:30 Next Day
Philippines PHP 10:30 Next Day
Poland PLN 10:30 Next Day
Saudi Arabia SAR 10:30 Next Day
Seychelles SCR 10:30 Next Day
Singapore SGD 10:30 Next Day
Slovakia SKK 10:30 Next Day
Slovenia SIT 10:30 Next Day
South Africa ZAR 14:00 Next Day
Sri Lanka LKR 10:30 Next Day
Sweden SEK 14:00 Next Day
Switzerland CHF 14:00 Next Day
Trinidad & Tobago TTD 10:30 Next Day
Tunisia TND 10:30 Next Day
Turkey TRY 14:00 Next Day
Zimbabwe ZWD 10:30 Next Day
CapitalTreasury Services
Internet Payment & Cash Management Bridge
A flexible, cost-effective online solution to streamline your payment processes
Other International Payments
Destination Coutry/Territory Currency Cut-Off Value Date
Algeria DZD 14:00 Spot Value
Bahrain BHD 14:00 Spot Value
Belize BZD 14:00 Spot Value
Brunei BND 14:00 Spot Value
Cayman Islands KYD 14:00 Spot Value
Egypt EGP 14:00 Spot Value
Estonia EEK 14:00 Spot Value
Fiji FJD 14:00 Spot Value
Guyana GYD 14:00 Spot Value
Indonesia IDR 14:00 Spot Value
Jamaica JMD 14:00 Spot Value
Jordan JOD 14:00 Spot Value
Kazakhstan KZT 14:00 Spot Value
Lithuania LTL 14:00 Spot Value
Morocco MAD 14:00 Spot Value
Myanmar MMK 14:00 Spot Value
Oman OMR 14:00 Spot Value
Papua New Guinea PGK 14:00 Spot Value
Qatar QAR 14:00 Spot Value
Thailand THB 14:00 Spot Value
United Arab Emirates AED 14:00 Spot Value
2010Companyof the Year
Capital International Group
2010Companyof the Year
Isle of Man Newspapers awards forexcellenceexcellence
WinnerWinner
Contact Details
Capital Treasury Services LimitedCapital HouseCircular RoadDouglasIsle of ManIM1 1AG
www.capital-cts.com
T : +44 (0) 1624 654299F: +44 (0) 1624 654291 E: [email protected]
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Capital Treasury Services Limited is a member of the Capital International GroupCapital Treasury Services Limited is licensed by the Isle of Man Financial Supervision CommissionRegistered Address: Capital House, Circular Road, Douglas, Isle of Man, IM1 1AG
CapitalTreasury Services
