Trading Cut Off Times

Never miss your settlement date by following the foreign exchange schedule

Trading Cut Off Times

So that you don't miss your schedule, conversions must be created before the cut off time, otherwise transaction will be settled the next business day.

Note: Our trading time starts on Sunday 20:00 and closes on Friday 17:00 ET time. Moreover, there's one minute daily downtime from 17:00 to 17:01 ET time
Cut off times (GMT+1)
Currency
Regular (Local)
Priority (SWIFT)
Priority
Regular
Australian Dollar (AUD)
2 days
1 day
2:00 pm
1:30 pm
Payment Guide
Overview
Collections available:
No
Available payment types:
Priority, Regular
Transfer fee:
£
Regular payment limit:


Currency Pairs
British Pound Sterling (GBP)
Canadian Dollar (CAD)
Chinese Yuan (CNY)
Czech Republic Koruna (CZK)
Danish Krone (DKK)
Euro (EUR)
Hong Kong Dollar (HKD)
Hungarian Forint (HUF)
Indian Rupee (INR)
Israeli New Sheqel (ILS)
Japanese Yen (JPY)
Kuwaiti Dinar (KWD)
Mexican Peso (MXN)
New Zealand Dollar (NZD)
Norwegian Krone (NOK)
Omani Rial (OMR)
Polish Zloty (PLN)
Qatari Rial (QAR)
Saudi Riyal (SAR)
Singapore Dollar (SGD)
South African Rand (ZAR)
Swedish Krona (SEK)
Swiss Franc (CHF)
Thai Baht (THB)
United Arab Emirates Dirham (AED)
United States Dollar (USD)


Bahraini Dinar (BHD)
-
1 day
2:00 pm
-
Payment Guide
Overview
Collections available:
No
Available payment types:
Priority
Transfer fee:
£


Currency Pairs
British Pound Sterling (GBP)
Euro (EUR)
Japanese Yen (JPY)
Saudi Riyal (SAR)
United Arab Emirates Dirham (AED)
United States Dollar (USD)


British Pound Sterling (GBP)
0 days
0 days
4:30 pm
3:30 pm
Payment Guide
Overview
Collections available:
No
Available payment types:
Priority, Regular
Transfer fee:
£
Regular payment limit:
£250,000


Currency Pairs
Australian Dollar (AUD)
Bahraini Dinar (BHD)
Bulgarian Lev (BGN)
Canadian Dollar (CAD)
Chinese Yuan (CNY)
Croatian Kuna (HRK)
Czech Republic Koruna (CZK)
Danish Krone (DKK)
Euro (EUR)
Hong Kong Dollar (HKD)
Hungarian Forint (HUF)
Indian Rupee (INR)
Indonesian Rupiah (IDR)
Israeli New Sheqel (ILS)
Japanese Yen (JPY)
Kenyan Shilling (KES)
Kuwaiti Dinar (KWD)
Malaysian Ringgit (MYR)
Mexican Peso (MXN)
New Zealand Dollar (NZD)
Norwegian Krone (NOK)
Omani Rial (OMR)
Philippine Peso (PHP)
Polish Zloty (PLN)
Qatari Rial (QAR)
Romanian Leu (RON)
Russian Ruble (RUB)
Saudi Riyal (SAR)
Singapore Dollar (SGD)
South African Rand (ZAR)
Swedish Krona (SEK)
Swiss Franc (CHF)
Thai Baht (THB)
Turkish Lira (TRY)
Ugandan Shilling (UGX)
United Arab Emirates Dirham (AED)
United States Dollar (USD)


Bulgarian Lev (BGN)
-
0 days
8:30 am
-
Payment Guide
Overview
Collections available:
No
Available payment types:
Priority
Transfer fee:
£


Currency Pairs
British Pound Sterling (GBP)
Euro (EUR)
United States Dollar (USD)


Canadian Dollar (CAD)
2 days
0 days
2:00 pm
4:30 pm
Payment Guide
Overview
Collections available:
No
Available payment types:
Priority, Regular
Transfer fee:
£
Regular payment limit:
$20,000


Currency Pairs
Australian Dollar (AUD)
British Pound Sterling (GBP)
Chinese Yuan (CNY)
Czech Republic Koruna (CZK)
Danish Krone (DKK)
Euro (EUR)
Hong Kong Dollar (HKD)
Hungarian Forint (HUF)
Israeli New Sheqel (ILS)
Japanese Yen (JPY)
Kuwaiti Dinar (KWD)
Mexican Peso (MXN)
New Zealand Dollar (NZD)
Norwegian Krone (NOK)
Polish Zloty (PLN)
Romanian Leu (RON)
Russian Ruble (RUB)
Saudi Riyal (SAR)
Singapore Dollar (SGD)
South African Rand (ZAR)
Swedish Krona (SEK)
Swiss Franc (CHF)
Thai Baht (THB)
Turkish Lira (TRY)
United Arab Emirates Dirham (AED)
United States Dollar (USD)


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5
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Trading Terminology
0 days
T+O (TOD, or same day)
1 day
T+1 (TOM, or next day)
2 days
T+2 (Spot)
3 days
T+3 (Spot + 1)
Priority (SWIFT)
International Payment: The duration it takes to make a payment via SWIFT
Regular (Local)
Local Payment: The duration it takes to make a local payment in the same country
Cut-off Times
The times funds must be received and cleared by CreditSCRlPT in order to honor your instruction
Resources
Currency Pairs: List of currencies which can be traded with one another
Payment Guides: guidance on how to make a payment in the associated currency

Disclaimer
CreditSCRIPT Limited is a company registered in the Republic of Mauritus with company number C13117284 with its registered office at Suite C 205, GB La Croisette, Grand Baie, Mauritius 30517. CreditSCRIPT Limited is authorised and regulated by the Financial Services Commission (Mauritius) with Licence Number IX15000052. 
As with most forms of investment, CreditSCRIPT Asset Backed Securities (“CABS”) carry a degree of risk to your capital; in this case, if the borrower is unable to repay the underlying loan, the bond performance is payment dependent. Past performance does not guarantee future performance. Investment in CABS may not protected by the Financial Services Compensation Scheme (FSCS). In addition, by investing in CABS you have delegated your relationship with the borrower to an affiliate CreditSCRIPT Luxembourg, and you have no direct right of enforcement in the event of default. We recommend that prospective Professional Clients read the Risk Notice before investing. CABSs are for Professional and Eligible Clients only. Retail Clients may access the electronic money service platform but will not be able to access the investment platform.
ⓒ 2019 CreditSCRIPT Ltd. All rights reserved.