TED payment settlement window

šŸš§

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 executedTime 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)

ā—ļø

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 executedTime 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)

ā—ļø

The settlement of the TED in the destination account can occurs up to 48 hours.