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

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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. 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