Officially name:Democratic Republic of Timor-Leste (TL)
National currency: United States dollar (USD)
Cancellation: Payment instructions are revocable on authorised request provided the request is received as an urgent priority message and that the receiving bank has not already been advised or credited the beneficiary.
Stop Payment of Cheques: Properly authorised requests for stop payment of cheques, including MT111, are acceptable and a response will be given.
Value Date(s): Bank transfers and customer payments will be processed the same day provided payments are received prior to the cut-off time for the nominated value date. Payments received after the cut-off time will be processed the next day.
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
BANKING AND PAYMENTS AUTHORITY OF EAST TIMOR
CAIXA GERAL DEPOSITOS-SUCURSAL TIMOR
CAIXA GERAL DE DEPOSITOS, SA