PSD Circular Letter No. 07: Transaction Schedule of BACH & RTGS for the date of 28th to 30th July 2024

50119

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

Payment Systems Department (Division-02)

PSD Circular Letter No. 07

Date: 13 Srabon 1431
28 July 2024

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

Dear Sir,

Regarding the determination of the transaction schedule for BACH and RTGS on July 28-30, 2024.

On July 28-30, 2024, the Bangladesh Automated Clearing House BACH (BACPS and BEFTN) and RTGS transactions 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- 2:15 PM
  Regular Value Clearing - Presentment Cut off Time- 12:30 PM,
• Return Cut off Time- 2:45 PM
  b) The three sessions of BEFTN on the aforementioned days will remain open according to the previous schedule.

2) All types of transactions for Real Time Gross Settlement (RTGS):
a) Customer transactions (Pacs.008) - 10:00 AM to 2:45 PM b) Customs Duty E-payment (Pacs.008 with TTC 41), Interbank Fund Transfer (Pacs.009) and Return (Pacs.004) - 10:00 AM to 3:00 PM

Yours faithfully,

(Md. Sharafat Ullah Khan)
Director (PSD)
Phone: 9530811

Phone: 88-02-9550448, 9554896, IP: 88-02-55665001-6, Fax: 88-02-9530479, www.bb.org.bd