Corporate Telephone Banking Transaction Limits

Transaction Currency Commercial-SME Corporate
EFT TL 500,000 1,000,000
Remittances TL 10,000,000 10,000,000
Buy Funds TL 10,000,000 10,000,000
Sell Funds TL 10,000,000 10,000,000
Buy Foreign Currency TL 210,000 210,000
Sell Foreign Currency TL 210,000 210,000
Cross Foreign Currency Transactions TL 10,000,000 10,000,000
Buying and selling stocks TL 10,000,000 10,000,000
Open a Deposit Account TL 10,000,000 10,000,000
Bond, Bill, Repo Transactions TL 10,000,000 10,000,000
Bill Payments TL 10,000,000 10,000,000
Other Worldcard Payments TL 10,000,000 10,000,000
Insurance Payments TL 10,000,000 10,000,000
Customs Duty, SSK, Bagkur Payments TL 10,000,000 10,000,000
Counter Transactions TL 5,000,000 200,000,000

Corporate Telephone Banking Transaction Hours

Transaction Transaction Hours
Money Transfers Between Accounts 24 Hours
Remittance to Another Account (TL) 24 Hours
Remittance to Another Account (Foreign Currency) 24 Hours
EFT 9:00-16:15
Bill Payments 00:00-21:00
Pay Customs 00:00-21:00
Other Tax Payments 00:00-21:00
SSK Payments 00:00-21:00
Buying and Selling Foreign Currency 24 Hours
Buying and Selling Mutual Funds Transactions may be performed 24 hours*
Buying or Selling Repos 00:00-14.00
Buying and Selling Treasury Bonds (TL) 00:00-14:00, Selling; 24 hours, Buying
Buying and Selling Treasury Bonds (Foreign Currency) 24 hours, Internet; 00:00-14:00, all others
Buying and Selling Stock 24 Hours
*Transaction days and prices for fund transactions vary according to the fund type.