Transaction Limit and Hours

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
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
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

Transaction	Transaction Hours
Money Transfers Between Accounts	24 Hours
Remittances to Another Account (TL)	24 Hours
Remittances to Another Account (Foreign Currency)	24 Hours
EFT	09.00-16.45**
Bill Payment	00.00-21.00
Play Customs	00.00-21.00
Other Tax Payments	00:00-21:00
SSK Payment	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 Stoc	24 Hours

* Transaction days and prices for fund transactions vary according to the fund type.