Currency Cut Off Times
For same day delivery, cleared funds have to be received by the times below.
The times refer to the currency that has been bought rather than the currency that has been sold.
Currency Cut Off Time | |
---|---|
USD | 4.30pm same day |
EUR | 1.30pm same day |
GBP | 1.30pm same day |
CAD | 1.30pm same day |
CHF | 10.30am same day |
This means that the trade has to be made AND the sold funds sent in and cleared before the cut-off time to make same day delivery.
All other currencies will settle as T+1 (next day) and sold funds cleared before 4.30pm the day before settlement.