Regulations for booking payment orders in Deutsche Bank PBC S.A.

We kindly inform you, that there is a possibility of booking the payment in the urgent course in the branch on condition that the fee will be paid in accordance with the Table of Commission and Fees.

¹ Payment order execution in SORBNET takes place on regular basis between 9 AM and 3.30 PM. Orders submitted after 3.30 PM are fulfilled on D+1 day.
² Settlement of the Social Security transfers always takes place at night and are sent to Social Security accounts during the first ELIXIR session on the next day.
³ Foreign transfer/transfer to the other domestic bank in the currency other than PLN via SWIFT.
⁴ Booking and fulfillment of the orders takes place only during working days.
⁵ Standing order and direct debit fulfillment registered in the bank system takes place during the first ELIXIR session.