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Cut off Times

Transaction Management
Payment Services Value Date Cut off Time
Domestic Payments

Transfer to another HSBC account (In-Country)

same day 17:00

Local Currency Payment sent through Central Bank (FIN COPY)

same day 15:30

Local Currency Clearing Cheque (Cairo Zone)

2-3 working days

Local Currency Clearing Cheque (Zone 2 = rest of the country)

3-5 working days

Foreign Currency Clearing Cheque

5 working days

Cashier's Order /Banker's Cheque

17:00

AutoPay (Low Value Bulk Payments)

to in-country HSBC accounts

2 days prior to execution

to other local bank accounts

2 days prior to execution
International Payments

International Telegraphic Transfers (TT)/(SWIFT)

2 working days 17:00

Demand Draft

17:00

Collection Services Value Date Cut off Time
Local Currency Receipt

Up Country Local Cheque for Collection

Upon actual collection

Post Dated Cheque Warehousing

Foreign Currency Receipts

Cross Border Telegraphic Transfer (TT)/SWIFT credited to account

Foreign Currency Cheques

Purchased

same day

Sent for Collection

3 to 4 weeks

Banking Hours

Sunday to Thursday : 8:30 AM - 17:00 PM

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