TED payment settlement window
IMPORTANT NOTICE
This windows are only applied for the DOCK provider. The parati provider and SaaS-mode follows the Brazilian Central Bank's default transfer window.
For a best practice, a TED-IN can be done until 5 pm on a business day. Outside this period, it must be scheduled for the following day as shown below
TED-in settlemnet
Customer makes a TED from a external bank account.
Time executed | Time processed |
---|---|
11:00am to 3:30pm (D0) | 4:40pm (D0) |
3:01pm to 5:30pm (D0) | 6:30pm (D0) |
5:31pm (D-1) to 11:00am (D0) | 12:00am (D0) |
Banco do Brasil, Bradesco and NuBank accounts
Customers of these banks can only make the credit to a payment account of the same holder.
TED-out settlement
Customer makes a TED to a external bank account.
Time executed | Time processed |
---|---|
3:01pm (D-1) | 09:00am (D0) |
09:01am to 10:00am (D0) | 10:00am (D0) |
10:01am to 12:00am (D0) | 12:00am (D0) |
12:01am to 1:00pm (D0) | 1:00pm (D0) |
1:00pm to 2:00pm (D0) | 2:00pm (D0) |
2:01pm to 3:00pm (D0) | 3:00pm (D0) |
The settlement of the TED in the destination account can occurs up to 48 hours.
Updated over 3 years ago