General information & conditions

General information

Algemene Bankvoorwaarden 2017
General Banking Conditions 2017

Algemene Voorwaarden voor Kredietverlening (zakelijk)
Toelichting Algemene Voorwaarden voor Kredietverlening (zakelijk)
General Credit Conditions for Corporate Clients
Brochure Lenen bij Deutsche Bank

Algemene Voorwaarden voor Verpanding (zakelijk)
General Pledge Conditions for Corporate Clients

Algemene Voorwaarden voor Hypotheken (zakelijk)
General Mortgage Conditions for Corporate Clients

Algemene Voorwaarden voor Kredietverlening (consument)
Algemene Voorwaarden voor Verpanding (consument)
Algemene Voorwaarden voor Hypotheken (consument)

Product conditions Cash Management

Algemene Voorwaarden Zakelijke Betaaldiensten

Algemene Voorwaarden Particuliere Betaaldiensten

Cash Management Pricing for the Netherlands

Cash Management Pricing for the Netherlands 2025

Cut-off Times Payments

Show content of Payments EUR

Outgoing payments - batches

    Electronic transfer
  SEPA, Urgent Domestic and Cross-border payments in EUR Time Value date
EUR SEPA (BIC/IBAN) 13:00 D
EUR SEPA - multiple (bulk) batch payments 13:00 D
EUR Cross-border payments in EUR (non-SEPA) 15:00 D
EUR Cross-border urgent payments in EUR (non-SEPA) 16:15 D
  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

Incoming payments - batches

  Electronic transfer    
  SEPA and Cross-border payments in EUR Time Value date
EUR SEPA (BIC/IBAN) 17:00 D
EUR SEPA - multiple (bulk) batch payments 17:00 D
EUR Cross-border payments in EUR (non-SEPA) 16:00 D
EUR Cross-border urgent payments in EUR (non-SEPA) 16:00 D
  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

Show content of Instructions

Outgoing instructions - batches

  Electronic transfer
 

                                       Direct Debit

 Time Value date
EUR SEPA SDD Core 1st submission D-1* 13:00 D
EUR SEPA SDD Core recurrent D-1* 13:00 D
EUR SEPA SDD B2B D-1 12:00 D

* The common lead time will be D-1. However when initiating SDD, D-5 and D-2 is still optional.

  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

Incoming instructions - batches

  Electronic transfer    
                                      Direct Debit Time Value date
EUR SEPA SDD Core 17:00 D
EUR SEPA SDD B2B 17:00 D
  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays etc) will be processed the next working day.

Show content of Payments other currencies

Outgoing payments

Transaction should be advised minimal two business days prior to processing. 

Cross-border payments in other currencies

Urgent electronic transfer
Cross-border payments in other currencies Time Value date
AED 08:00 D
AUD 16:00 D+1
BGN 10:30 D
CAD 16:00 D
CHF 14:30 D
CNY 17:00 D+1
CZK 11:30 D
DKK 12:00 D
GBP 17:00 D
HKD 17:00 D+1
HUF 12:30 D
ILS 09:00 D
JPY 17:30 D+1
MAD 13:00 D+1
MXN 16:30 D
NOK 12:00 D
NZD 16:00 D+1
PLN 13:30 D
QAR 08:00 D
RON 12:00 D
SAR 08:00 D+1
SEK 12:00 D
SGD 15:30 D+1
THB 16:00 D+1
TRY 10:00 D
USD 17:30 D
ZAR 09:30 D
  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.
  • Cut-off times are based on urgent payments. In case of non-urgent payments a different value date will be applied.

Incoming payments

Cross-border payments in other currencies

Electronic transfer  
  Cross-border payments in other currencies Time Value date
AED   09:00 D+1
AUD   17:00 D+1
BGN 10:30 D
CAD   16:00 D
CHF   15:30 D
CNY   17:00 D+1
CZK   12:30 D
DKK   12:45 D
GBP   16:00 D
HKD   17:00 D+1
HUF   13:30 D
ILS   10:00 D
JPY   17:30 D+1
MAD   14:00 D+1
MXN   17:30 D
NOK   14:00 D
NZD   17:00 D+1
PLN   13:30 D
QAR 09:00 D
RON   13:00 D
SAR   17:00 D+1
SEK   15:00 D
SGD   14:30 D+1
THB   16:00 D+1
TRY   11:00 D+1
USD   16:30 D
ZAR   10:30 D
  • Cut-off times are based on payment delivery in an accepted electronic format without conversion and direct processing.
  • Cut-off times do not include Funds Release processing.
  • Cut-off times do not apply to Cash Pool payments.
  • Cut-off times are based on Amsterdam local time.
  • Instructions received on non-business days (weekend, bankholidays, etc) will be processed the next working day.
  • Cut-off times are based on urgent payments. In case of non-urgent payments a different value date will be applied.