The execution of operations is done according to Cap. XI of the BT Ultra WEB/Mobile contract. 

- Plățile interbancare de mica valoare (<50.000 RON) adresate Băncilor Comerciale din Romania procesate până la ora 13:00 în cursul zilei lucrătoare T vor fi prezentate în sistemul electronic de compensare în aceeași zi; cele recepționate intre orele 13:00 - 19:00 vor fi procesate în ziua T și prezentate în compensarea electronica în ziua lucrătoare T+1 

- Large value payments (≥ 50.000 RON) or those marked as urgent, received by 15:00 on working day T will be processed and submitted to the electronic clearing system on the same day; those received on day T after 15:00 will be processed on day T and submitted to the electronic clearing system on day T+1. 

- All payments addressed to commercial banks in Romania received during the day T after 19:00 or on non-banking working days will be processed and submitted to the electronic clearing system on day T+1. - interbank payments in RON received on Saturdays (non-banking working day) are processed by the Bank until 13:30 and will be submitted to the electronic clearing system on day T (next banking working day). 

- Transfers between own accounts and intrabank lei payments are processed 24/7.