How will the debit instruments be settled if you will have debit instruments to pay? What if I will have to cash in?
If you have debit instruments issued with IBAN OTP for payment after February 28, they will be settled on the manual circuit of 8 working days.
The same deadline will also apply if you are depositing debit instruments for cashing having completed slips with IBAN OTP. To shorten this timeframe, make sure you fill them in with your BT IBAN.
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