2024-07-24

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PSD Circular Letter No. 06: BACH and RTGS transaction period for the date of 24-25 July 2024

The document establishes the transaction schedules for the Bangladesh Automated Clearing House (BACH) and Real Time Gross Settlement (RTGS) systems for July 24-25, 2024. For BACH, BACPS High Value Clearing presentment and return cut-off times are set at 12:00 PM and 1:45 PM respectively, while Regular Value Clearing cut-offs are 12:30 PM and 2:30 PM. BEFTN sessions continue on their previous schedule, and all RTGS transactions are permitted between 11:00 AM and 3:00 PM.

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Bangladesh Bank (Central Bank of Bangladesh) Head Office Motijheel, Dhaka-1000 Bangladesh.

Payment Systems Department (Division-02)

PSD Circular Letter No. 06

Date: 09 Shraban 1431 24 July 2024

Managing Director/Chief Executive Officer All Scheduled Banks and Bangladesh Krishi Bank Limited operating in Bangladesh

Dear Sir,

Regarding the determination of the transaction schedule for BACH and RTGS on July 24-25, 2024.

On July 24-25, 2024, the Bangladesh Automated Clearing House BACH (BACPS and BEFTN) and RTGS transaction activities will be conducted according to the schedule listed below.

  1. Transactions of Bangladesh Automated Clearing House (BACH):

a) BACPS High Value Clearing - Presentment Cut off Time- 12:00 PM, - Return Cut off Time- 1:45 PM Regular Value Clearing - Presentment Cut off Time- 12:30 PM, - Return Cut off Time- 2:30 PM

b) On the aforementioned days, the three sessions of BEFTN will remain open according to the previous schedule.

  1. All types of transactions for Real Time Gross Settlement (RTGS): 11:00 AM-3:00 PM

Yours faithfully,

(Md. Sharafat Ullah Khan) Director (PSD) Phone: 9530611

Phone: 88-02-9550448, 9554896, IP: 88-02-55662001-6, Fax: 88-02-9530479, Web: www.bb.org.bd