Straight Talk
December 24 and December 31 deadline changes for FXs and CAD wires
On December 24 and December 31, our same day FXs and CAD wires notification deadlines will be as follows:
|
Transaction Type |
Client Notification Deadline |
|
CAD wires (incoming and outgoing) |
1 p.m. |
|
Same day FXs |
11 a.m. |
To have your instructions executed in a timely fashion, please ensure any same day FXs and CAD wires instructions are sent to CIBC Mellon within the deadlines noted above. Any same day FXs and CAD wires instructions received after these deadlines will be processed on a best efforts basis.
If you have any questions, please contact either your daily service representative or your relationship manager.
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Straight Talk is provided for general information purposes only and CIBC Mellon Global Securities Services Company, CIBC Mellon Trust Company, CIBC, The Bank of New York Mellon Corporation and their affiliates make no representations or warranties as to its accuracy or completeness. Readers should be aware the content of this publication should not be regarded as legal, accounting, investment, financial or other professional advice nor is it intended for such use.