Straight Talk
Payment deadline changes for Dec. 23 and Dec. 30, 2011
On December 23 and 30, 2011 our payment deadlines will be:
|
Transaction type |
Client notification deadline |
|
CAD wires (incoming and outgoing) |
Normal business hours - same cut off times apply |
|
Same-day FX |
Normal business hours - same cut off times apply |
|
Cheques |
Normal business hours - same cut off times apply |
Please ensure any same-day foreign exchange (FX), Canadian dollar (CAD) wire instructions and cheques are sent to CIBC Mellon before the deadlines above. Any instructions received after these deadlines will be processed on a best-effort basis.
If you have any questions, please contact your service representative or 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, nor do any of them take any responsibility for third parties to which reference may be made. 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.