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
Customer makes a TED from a external bank account.
11:00am to 3:30pm (D0)
3:01pm to 5:30pm (D0)
5:31pm (D-1) to 11:00am (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.
Customer makes a TED to a external bank account.
09:01am to 10:00am (D0)
10:01am to 12:00am (D0)
12:01am to 1:00pm (D0)
1:00pm to 2:00pm (D0)
2:01pm to 3:00pm (D0)
The settlement of the TED in the destination account can occurs up to 48 hours.
Updated 9 months ago